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
1126
$10.5M 0.01%
1,160,225
+12,183
1127
$10.5M 0.01%
423,499
+197,489
1128
$10.4M 0.01%
369,180
+65,981
1129
$10.4M 0.01%
769,638
+529,520
1130
$10.4M 0.01%
162,890
+28,054
1131
$10.4M 0.01%
693,344
-14,706
1132
$10.4M 0.01%
213,984
+64,951
1133
$10.4M 0.01%
742,416
+268,800
1134
$10.4M 0.01%
182,493
+130,064
1135
$10.4M 0.01%
125,640
+15,537
1136
$10.4M 0.01%
205,729
+11,400
1137
$10.3M 0.01%
740,591
+90,790
1138
$10.3M 0.01%
89,743
+4,611
1139
$10.3M 0.01%
709,055
+656,850
1140
$10.3M 0.01%
294,831
+145,628
1141
$10.3M 0.01%
14
-6
1142
$10.3M 0.01%
135,384
+52,606
1143
$10.3M 0.01%
138,744
-45,208
1144
$10.2M 0.01%
61,811
+30,945
1145
$10.2M 0.01%
766,702
+43,718
1146
$10.2M 0.01%
1,164,975
+11,325
1147
$10.2M 0.01%
206,865
-5,969
1148
$10.2M 0.01%
+280,737
1149
$10.2M 0.01%
376,286
+151,650
1150
$10.2M 0.01%
344,587
+3,611
44 45
46
47 48