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
901
$15.9M 0.01%
215,651
+53,786
902
$15.9M 0.01%
257,455
+34,052
903
$15.8M 0.01%
552,308
-83,767
904
$15.8M 0.01%
28,357
-15,756
905
$15.8M 0.01%
469,226
-15,323
906
$15.7M 0.01%
234,688
+11,578
907
$15.7M 0.01%
462,653
+134,391
908
$15.7M 0.01%
725,539
+343,625
909
$15.6M 0.01%
234,740
+9,505
910
$15.6M 0.01%
800,732
+26,722
911
$15.6M 0.01%
648,288
+131,196
912
$15.6M 0.01%
401,822
+49,681
913
$15.6M 0.01%
333,928
+52,368
914
$15.5M 0.01%
150,544
+31,791
915
$15.5M 0.01%
387,757
-1,825,850
916
$15.5M 0.01%
474,666
+50,466
917
$15.4M 0.01%
244,907
+63,039
918
$15.4M 0.01%
204,187
+175,436
919
$15.4M 0.01%
3,067,585
+1,539,450
920
$15.4M 0.01%
320,792
+56,149
921
$15.4M 0.01%
103,348
-23,525
922
$15.4M 0.01%
73,150
-45,277
923
$15.4M 0.01%
173,577
+27,581
924
$15.4M 0.01%
593,457
+292,567
925
$15.4M 0.01%
346,599
+83,374
35 36
37
38 39