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
951
$14.5M 0.01%
462,814
-125,196
952
$14.5M 0.01%
186,639
-25,096
953
$14.4M 0.01%
457,277
-124,093
954
$14.4M 0.01%
508
-2
955
$14.4M 0.01%
1,305,129
+994,653
956
$14.4M 0.01%
108,878
+50,432
957
$14.3M 0.01%
270,036
+73,455
958
$14.3M 0.01%
380,315
+205,262
959
$14.2M 0.01%
202,008
+52,518
960
$14.2M 0.01%
382,881
+107,146
961
$14.2M 0.01%
466,398
+40,753
962
$14.2M 0.01%
448,831
-140,944
963
$14.2M 0.01%
932,340
+78,764
964
$14.2M 0.01%
1,485,974
+151,285
965
$14.2M 0.01%
446,685
+121,172
966
$14.1M 0.01%
371,943
+137,463
967
$14.1M 0.01%
1,299,378
-235,482
968
$14.1M 0.01%
1,652,743
+488,576
969
$14.1M 0.01%
563,068
-46,761
970
$14M 0.01%
131,199
+4,095
971
$14M 0.01%
1,049,776
+246,546
972
$14M 0.01%
475,582
+107,932
973
$13.9M 0.01%
183,878
+50,359
974
$13.9M 0.01%
137,460
+7,045
975
$13.9M 0.01%
118,831
+28,973
37 38
39
40 41