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
976
$13.9M 0.01%
1,421,805
+177,175
977
$13.9M 0.01%
+571,854
978
$13.8M 0.01%
154,864
+6,984
979
$13.8M 0.01%
256,790
+18,684
980
$13.8M 0.01%
226,522
+95,682
981
$13.7M 0.01%
844,181
+132,858
982
$13.6M 0.01%
217,975
+40,123
983
$13.6M 0.01%
217,327
+91,816
984
$13.6M 0.01%
851,795
+361,673
985
$13.5M 0.01%
526,184
+62,796
986
$13.5M 0.01%
511,906
+91,733
987
$13.5M 0.01%
390,918
+67,221
988
$13.5M 0.01%
982,341
+117,139
989
$13.5M 0.01%
1,097,459
+467,966
990
$13.4M 0.01%
350,902
+47,447
991
$13.4M 0.01%
10,289
+183
992
$13.4M 0.01%
334,981
-7,340
993
$13.4M 0.01%
275,222
+173,159
994
$13.3M 0.01%
141,126
+43,301
995
$13.3M 0.01%
424,559
+6,740
996
$13.3M 0.01%
816,014
+65,527
997
$13.3M 0.01%
536,870
-9,471
998
$13.3M 0.01%
609,803
+164,314
999
$13.3M 0.01%
1,059,374
+784,455
1000
$13.3M 0.01%
436,410
+104,572
38 39
40
41 42