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
76
$259M 0.21%
2,079,389
+1,774,093
77
$254M 0.21%
6,046,219
+387,528
78
$245M 0.2%
2,854,927
-71,647
79
$244M 0.2%
3,889,107
-701,845
80
$244M 0.2%
4,316,578
+767,305
81
$241M 0.2%
1,895,083
-93,543
82
$241M 0.2%
2,009,587
-154,884
83
$240M 0.2%
1,433,043
-185,906
84
$239M 0.2%
1,414,201
+251,618
85
$238M 0.19%
2,186,650
-324,582
86
$235M 0.19%
11,250,604
-344,497
87
$233M 0.19%
5,996,798
-1,026,024
88
$219M 0.18%
4,960,230
+443,623
89
$215M 0.18%
3,942,105
+82,091
90
$214M 0.18%
4,471,376
+2,296,489
91
$211M 0.17%
2,949,621
+809,415
92
$208M 0.17%
632,851
+100,817
93
$207M 0.17%
2,413,158
+62,658
94
$206M 0.17%
5,569,320
-13,126,275
95
$205M 0.17%
1,039,378
+851,816
96
$204M 0.17%
1,225,734
+83,230
97
$199M 0.16%
2,098,200
-145,534
98
$198M 0.16%
5,805,048
+157,130
99
$196M 0.16%
1,659,611
-159,378
100
$195M 0.16%
9,053,936
+6,200,085
2 3
4
5 6