CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,536
New
Increased
Reduced
Closed

Top Buys

1
+$963M
2
+$918M
3
+$323M
4
EMC
EMC CORPORATION
EMC
+$284M
5
BK icon
Bank of New York Mellon
BK
+$282M

Top Sells

1
+$486M
2
+$460M
3
+$421M
4
APC
Anadarko Petroleum
APC
+$342M
5
OMC icon
Omnicom Group
OMC
+$286M

Sector Composition

1 Financials 14.39%
2 Energy 11.16%
3 Technology 10.6%
4 Healthcare 9.81%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$17.4M 0.01%
409,934
+76,416
852
$17.4M 0.01%
229,884
+23,945
853
$17.4M 0.01%
337,230
+22,166
854
$17.4M 0.01%
509,381
+113,297
855
$17.4M 0.01%
647,541
+151,755
856
$17.4M 0.01%
147,575
+95,618
857
$17.4M 0.01%
228,517
-30,724
858
$17.4M 0.01%
689,600
+10,415
859
$17.3M 0.01%
125,109
+25,851
860
$17.2M 0.01%
307,803
-372,500
861
$17.2M 0.01%
399,889
+364,479
862
$17.1M 0.01%
470,116
+85,198
863
$17M 0.01%
4,786,268
+683,377
864
$17M 0.01%
163,430
+82,021
865
$17M 0.01%
163,276
+156,136
866
$17M 0.01%
210,752
+204,255
867
$17M 0.01%
977,184
+262,357
868
$17M 0.01%
465,782
-94,873
869
$16.9M 0.01%
517,210
+34,332
870
$16.9M 0.01%
220,548
-16,799
871
$16.9M 0.01%
97,287
+8,893
872
$16.9M 0.01%
590,988
-70,309
873
$16.9M 0.01%
215,680
-95,048
874
$16.8M 0.01%
823,138
+37,591
875
$16.8M 0.01%
767,764
-422,475
33 34
35
36 37