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
101
$189M 0.15%
2,337,751
+423,399
102
$188M 0.15%
3,553,888
-160,052
103
$186M 0.15%
154,624
-3,683
104
$185M 0.15%
6,662,173
+6,179,447
105
$183M 0.15%
3,704,209
-1,413,997
106
$183M 0.15%
4,926,927
+2,559,715
107
$182M 0.15%
3,792,359
+413,472
108
$182M 0.15%
5,351,210
+1,482,988
109
$181M 0.15%
2,523,629
+962,732
110
$180M 0.15%
2,888,923
-282,621
111
$179M 0.15%
3,210,018
+1,195,966
112
$179M 0.15%
4,619,796
-59,816
113
$178M 0.15%
3,459,439
+973,810
114
$175M 0.14%
1,045,054
+87,881
115
$175M 0.14%
553,538
+11,942
116
$174M 0.14%
4,954,705
-135,563
117
$174M 0.14%
3,582,213
-352,729
118
$172M 0.14%
5,020,412
+90,071
119
$168M 0.14%
2,031,076
+96,976
120
$167M 0.14%
3,907,800
+936,114
121
$165M 0.13%
2,528,240
+1,733,051
122
$163M 0.13%
2,450,050
+343,841
123
$162M 0.13%
2,782,104
+433,718
124
$162M 0.13%
2,592,797
+689,807
125
$161M 0.13%
865,188
+68,226
3 4
5
6 7