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
1226
$8.91M 0.01%
232,926
+71,370
1227
$8.91M 0.01%
109,731
+33,747
1228
$8.91M 0.01%
201,804
-11,971
1229
$8.88M 0.01%
602,175
-26,311
1230
$8.88M 0.01%
149,070
+23,959
1231
$8.88M 0.01%
803,266
+688,123
1232
$8.86M 0.01%
165,696
+45,322
1233
$8.82M 0.01%
573,609
+239,181
1234
$8.81M 0.01%
281,641
-49,085
1235
$8.8M 0.01%
223,087
+95,367
1236
$8.8M 0.01%
275,479
-13,347
1237
$8.79M 0.01%
193,629
+99,152
1238
$8.79M 0.01%
145,785
+70,255
1239
$8.78M 0.01%
337,218
+41,424
1240
$8.76M 0.01%
566,289
+86,731
1241
$8.74M 0.01%
885,244
+66,144
1242
$8.72M 0.01%
395,048
+105,486
1243
$8.69M 0.01%
115,138
+40,101
1244
$8.67M 0.01%
226,946
+36,446
1245
$8.66M 0.01%
13,980
+7,629
1246
$8.66M 0.01%
57,896
+18,638
1247
$8.66M 0.01%
309,962
+180,493
1248
$8.66M 0.01%
79,411
-6,295
1249
$8.64M 0.01%
798,715
+175,849
1250
$8.62M 0.01%
299,256
+157,130
48 49
50
51 52