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
1201
$9.29M 0.01%
432,400
+155,340
1202
$9.25M 0.01%
660,541
+422,500
1203
$9.24M 0.01%
718,059
-16,653
1204
$9.21M 0.01%
226,543
+120,699
1205
$9.21M 0.01%
192,789
+25,673
1206
$9.2M 0.01%
611,226
-96,979
1207
$9.19M 0.01%
511,757
+103,949
1208
$9.17M 0.01%
96,108
+85,740
1209
$9.15M 0.01%
216,144
+163,742
1210
$9.13M 0.01%
155,590
-17,766
1211
$9.12M 0.01%
323,227
+76,616
1212
$9.12M 0.01%
432,706
+41,011
1213
$9.11M 0.01%
197,495
-896
1214
$9.11M 0.01%
144,027
+31,688
1215
$9.08M 0.01%
184,711
+27,583
1216
$9.05M 0.01%
78,099
+75,786
1217
$9.05M 0.01%
93,241
+2,907
1218
$9.03M 0.01%
389,621
+323,455
1219
$9.01M 0.01%
150,711
+1,638
1220
$9.01M 0.01%
75,277
+53,137
1221
$8.99M 0.01%
152,008
+78,414
1222
$8.95M 0.01%
386,716
+44,312
1223
$8.93M 0.01%
340,670
+68,087
1224
$8.92M 0.01%
1,073,064
-4,877,308
1225
$8.91M 0.01%
374,949
-202,479
47 48
49
50 51