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
1151
$10.1M 0.01%
60,736
-21,921
1152
$10.1M 0.01%
227,536
-14,788
1153
$10.1M 0.01%
138,575
-27,152
1154
$10.1M 0.01%
99,225
-126,055
1155
$10.1M 0.01%
307,420
+50,926
1156
$10.1M 0.01%
120,579
+37,762
1157
$10.1M 0.01%
784,691
+651,150
1158
$10M 0.01%
469,453
-114,478
1159
$10M 0.01%
291,375
+7,563
1160
$10M 0.01%
313,562
+139,686
1161
$10M 0.01%
1,086,567
+510,754
1162
$9.99M 0.01%
299,013
+243,695
1163
$9.95M 0.01%
297,531
+47,363
1164
$9.95M 0.01%
23,179
+17,697
1165
$9.94M 0.01%
324,717
+4,395
1166
$9.92M 0.01%
232,084
+8,650
1167
$9.89M 0.01%
494,234
+183,585
1168
$9.88M 0.01%
159,512
-48,451
1169
$9.87M 0.01%
229,364
+96,612
1170
$9.85M 0.01%
1,077,181
+807,712
1171
$9.83M 0.01%
458,643
+27,459
1172
$9.82M 0.01%
260,166
+27,821
1173
$9.81M 0.01%
296,785
+6,753
1174
$9.77M 0.01%
525,045
+831
1175
$9.69M 0.01%
224,534
-21,597
45 46
47
48 49