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
1301
$7.92M 0.01%
266,131
+199,849
1302
$7.88M 0.01%
402,038
+82,799
1303
$7.87M 0.01%
86,776
-6,996
1304
$7.85M 0.01%
151,462
+34,588
1305
$7.84M 0.01%
170,963
+22,495
1306
$7.82M 0.01%
201,108
+40,875
1307
$7.81M 0.01%
306,423
+19,646
1308
$7.8M 0.01%
157,257
+3,877
1309
$7.79M 0.01%
323,625
+138,794
1310
$7.76M 0.01%
165,398
-9,140
1311
$7.75M 0.01%
236,482
+146,938
1312
$7.74M 0.01%
164,198
+5,016
1313
$7.72M 0.01%
249,505
+17,605
1314
$7.71M 0.01%
286,716
+224,598
1315
$7.71M 0.01%
92,921
-86,706
1316
$7.68M 0.01%
159,571
+56,516
1317
$7.67M 0.01%
138,095
+23,109
1318
$7.66M 0.01%
80,982
+10,288
1319
$7.64M 0.01%
815,286
+62,308
1320
$7.64M 0.01%
50,961
+27,362
1321
$7.62M 0.01%
170,709
-3,139,218
1322
$7.62M 0.01%
57,737
+38,265
1323
$7.6M 0.01%
399,787
-78,087
1324
$7.58M 0.01%
63,511
+24,689
1325
$7.58M 0.01%
230,867
+69,117
51 52
53
54 55