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
1001
$13.2M 0.01%
236,138
+11,306
1002
$13.2M 0.01%
92,078
+50,949
1003
$13.2M 0.01%
175,846
+68,898
1004
$13.2M 0.01%
183,172
+6,819
1005
$13.2M 0.01%
885,884
+310,483
1006
$13.2M 0.01%
123,147
+78,301
1007
$13.1M 0.01%
368,422
-11,270
1008
$13.1M 0.01%
258,918
+66,609
1009
$13.1M 0.01%
491,656
+385,617
1010
$13M 0.01%
204,465
+27,627
1011
$13M 0.01%
398,659
+216,991
1012
$12.9M 0.01%
241,588
-43,671
1013
$12.9M 0.01%
515,072
-66,072
1014
$12.9M 0.01%
117,769
+13,029
1015
$12.8M 0.01%
369,585
-99,189
1016
$12.8M 0.01%
537,892
+223,623
1017
$12.8M 0.01%
143,984
+7,598
1018
$12.7M 0.01%
146,178
+26,912
1019
$12.7M 0.01%
328,715
-238,485
1020
$12.7M 0.01%
403,614
-25,981
1021
$12.7M 0.01%
257,716
+216,654
1022
$12.7M 0.01%
209,356
+97,316
1023
$12.6M 0.01%
295,086
+130,554
1024
$12.6M 0.01%
517,147
+144,795
1025
$12.5M 0.01%
137,245
+68,149
39 40
41
42 43