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
1051
$11.8M 0.01%
670,509
+226,037
1052
$11.8M 0.01%
215,040
-11,217
1053
$11.8M 0.01%
1,282,933
+785,232
1054
$11.8M 0.01%
179,621
+18,319
1055
$11.8M 0.01%
135,785
+57,392
1056
$11.7M 0.01%
220,274
+54,305
1057
$11.7M 0.01%
98,944
+19,604
1058
$11.7M 0.01%
129,865
+102,259
1059
$11.7M 0.01%
187,009
+38,086
1060
$11.7M 0.01%
129,761
+118,534
1061
$11.7M 0.01%
302,685
+135,792
1062
$11.6M 0.01%
761,132
+174,004
1063
$11.6M 0.01%
112,291
+106,933
1064
$11.6M 0.01%
129,388
+18,124
1065
$11.6M 0.01%
1,273,765
+63,887
1066
$11.5M 0.01%
2,469,870
+192,511
1067
$11.5M 0.01%
290,346
-14,573
1068
$11.5M 0.01%
421,752
-18,163
1069
$11.5M 0.01%
316,474
+171,060
1070
$11.5M 0.01%
358,073
-10,683
1071
$11.4M 0.01%
240,935
+32,934
1072
$11.4M 0.01%
323,193
+76,286
1073
$11.4M 0.01%
780,396
-130,531
1074
$11.4M 0.01%
364,423
+6,761
1075
$11.4M 0.01%
139,492
+4,000
41 42
43
44 45