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
1101
$11M 0.01%
102,187
-13,353
1102
$11M 0.01%
440,532
-77,387
1103
$10.9M 0.01%
206,082
+24,410
1104
$10.8M 0.01%
706,043
-110,417
1105
$10.8M 0.01%
288,847
+17,429
1106
$10.8M 0.01%
285,851
+69,176
1107
$10.8M 0.01%
136,379
+26,375
1108
$10.8M 0.01%
656,770
-151,010
1109
$10.7M 0.01%
417,172
+52,756
1110
$10.7M 0.01%
628,567
+21,232
1111
$10.7M 0.01%
561,031
+22,044
1112
$10.6M 0.01%
258,288
+13,460
1113
$10.6M 0.01%
126,423
+384
1114
$10.6M 0.01%
260,322
+238,972
1115
$10.6M 0.01%
128,892
+13,690
1116
$10.6M 0.01%
220,713
+82,565
1117
$10.6M 0.01%
236,874
+100,120
1118
$10.6M 0.01%
238,450
+90,221
1119
$10.5M 0.01%
250,915
+16,901
1120
$10.5M 0.01%
360,629
-108,609
1121
$10.5M 0.01%
218,437
-18,279
1122
$10.5M 0.01%
391,044
+199,089
1123
$10.5M 0.01%
136,177
+19,149
1124
$10.5M 0.01%
139,177
-148,200
1125
$10.5M 0.01%
284,444
+21,023
43 44
45
46 47