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
1251
$8.6M 0.01%
432,831
+117,181
1252
$8.56M 0.01%
216,621
+62,824
1253
$8.54M 0.01%
56,791
+12,673
1254
$8.53M 0.01%
73,141
+10,935
1255
$8.5M 0.01%
136,571
+105,005
1256
$8.5M 0.01%
115,272
+13,724
1257
$8.49M 0.01%
13,333
+7,000
1258
$8.44M 0.01%
257,067
+25,162
1259
$8.44M 0.01%
700,048
+371,632
1260
$8.44M 0.01%
+522,036
1261
$8.44M 0.01%
262,836
+192,933
1262
$8.43M 0.01%
188,022
-111,256
1263
$8.42M 0.01%
1,186,849
+12,748
1264
$8.4M 0.01%
134,901
+34,433
1265
$8.37M 0.01%
167,675
-3,156
1266
$8.36M 0.01%
1,164,398
+322,655
1267
$8.35M 0.01%
72,784
-2,657
1268
$8.34M 0.01%
369,350
+78,736
1269
$8.34M 0.01%
663,590
-13,365
1270
$8.33M 0.01%
322,537
+112,885
1271
$8.31M 0.01%
878,550
-15,837
1272
$8.31M 0.01%
116,295
+5,881
1273
$8.29M 0.01%
285,867
+38,255
1274
$8.28M 0.01%
225,216
+551
1275
$8.28M 0.01%
150,402
-61,991
49 50
51
52 53