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
1026
$12.5M 0.01%
366,663
+21,532
1027
$12.4M 0.01%
348,684
+132,487
1028
$12.4M 0.01%
196,564
+47,586
1029
$12.4M 0.01%
113,812
+13,587
1030
$12.4M 0.01%
501,023
-4,934
1031
$12.4M 0.01%
222,877
+201,977
1032
$12.3M 0.01%
281,045
+139,789
1033
$12.3M 0.01%
622,177
+532,236
1034
$12.3M 0.01%
218,856
-142,980
1035
$12.3M 0.01%
283,170
+39,598
1036
$12.2M 0.01%
484,512
1037
$12.2M 0.01%
185,600
+66,582
1038
$12.2M 0.01%
297,014
+253,491
1039
$12.2M 0.01%
283,351
+182,080
1040
$12.1M 0.01%
424,593
+104,811
1041
$12.1M 0.01%
532,408
-124,993
1042
$12.1M 0.01%
532,605
+98,218
1043
$12.1M 0.01%
367,821
+59,748
1044
$12M 0.01%
176,975
+6,855
1045
$12M 0.01%
227,390
+24,732
1046
$11.9M 0.01%
612,187
-221,719
1047
$11.9M 0.01%
109,261
-29,271
1048
$11.9M 0.01%
340,276
+45,490
1049
$11.9M 0.01%
154,644
+38,114
1050
$11.8M 0.01%
493,058
+123,318
40 41
42
43 44