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
926
$15.3M 0.01%
329,377
+60,269
927
$15.2M 0.01%
2,164,703
+205,209
928
$15.2M 0.01%
601,234
+69,909
929
$15.2M 0.01%
397,848
+42,931
930
$15.2M 0.01%
747,288
+142,208
931
$15.1M 0.01%
1,052,514
-103,242
932
$15M 0.01%
959,820
+704,400
933
$15M 0.01%
215,402
+11,946
934
$15M 0.01%
232,692
+3,965
935
$15M 0.01%
312,410
+10,373
936
$14.9M 0.01%
1,009,017
+389,792
937
$14.9M 0.01%
323,126
+69,250
938
$14.9M 0.01%
213,013
+45,971
939
$14.9M 0.01%
107,479
+3,896
940
$14.8M 0.01%
235,137
+148,808
941
$14.8M 0.01%
436,259
+103,326
942
$14.7M 0.01%
436,460
+173,822
943
$14.7M 0.01%
151,256
+39,220
944
$14.6M 0.01%
199,797
+45,482
945
$14.6M 0.01%
263,669
-63,634
946
$14.6M 0.01%
257,848
+3,755
947
$14.5M 0.01%
704,905
-474,025
948
$14.5M 0.01%
385,344
+136,047
949
$14.5M 0.01%
402,026
+38,695
950
$14.5M 0.01%
592,939
-107,560
36 37
38
39 40