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
1076
$11.4M 0.01%
814,880
+338
1077
$11.4M 0.01%
139,992
-43,474
1078
$11.4M 0.01%
883,562
+56,938
1079
$11.3M 0.01%
824,876
+205,401
1080
$11.3M 0.01%
891,854
+186,935
1081
$11.3M 0.01%
7,500,000
1082
$11.3M 0.01%
+440,585
1083
$11.3M 0.01%
271,486
+264,738
1084
$11.3M 0.01%
332,896
+15,300
1085
$11.3M 0.01%
+448,935
1086
$11.2M 0.01%
158,239
-123,386
1087
$11.2M 0.01%
286,542
-63,721
1088
$11.2M 0.01%
698,680
-554,395
1089
$11.1M 0.01%
291,556
-12,108
1090
$11.1M 0.01%
89,083
+52,717
1091
$11.1M 0.01%
662,697
+303,852
1092
$11.1M 0.01%
186,879
+105,369
1093
$11.1M 0.01%
437,034
+9,128
1094
$11.1M 0.01%
949,053
+315,498
1095
$11.1M 0.01%
317,990
+197,646
1096
$11.1M 0.01%
40,165
+6,934
1097
$11M 0.01%
600,882
+323,143
1098
$11M 0.01%
402,264
-927
1099
$11M 0.01%
183,790
+44,089
1100
$11M 0.01%
153,671
+23,131
42 43
44
45 46