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
876
$16.8M 0.01%
231,107
+22,979
877
$16.7M 0.01%
325,897
+7,286
878
$16.6M 0.01%
227,718
+57,826
879
$16.6M 0.01%
339,603
+124,486
880
$16.5M 0.01%
373,454
+47,565
881
$16.5M 0.01%
172,154
+40,962
882
$16.4M 0.01%
374,420
+181,510
883
$16.4M 0.01%
281,886
+49,481
884
$16.4M 0.01%
353,083
+120,864
885
$16.3M 0.01%
282,572
+32,537
886
$16.3M 0.01%
504,325
-81,791
887
$16.3M 0.01%
832,235
-174,839
888
$16.3M 0.01%
416,933
+123,297
889
$16.3M 0.01%
37,158
+7,610
890
$16.3M 0.01%
21,327
-2,747
891
$16.2M 0.01%
399,305
+236,836
892
$16.2M 0.01%
134,576
-13,268
893
$16.1M 0.01%
758,610
+183,857
894
$16.1M 0.01%
522,628
+324,401
895
$16.1M 0.01%
436,352
+35,191
896
$16.1M 0.01%
375,862
+355,589
897
$16.1M 0.01%
109,248
+172
898
$16M 0.01%
358,797
+259,726
899
$16M 0.01%
129,408
-11,684
900
$15.9M 0.01%
909,876
+370,359
34 35
36
37 38