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
1326
$7.56M 0.01%
24,021
+8,277
1327
$7.55M 0.01%
273,539
-296,315
1328
$7.52M 0.01%
223,389
+3,891
1329
$7.51M 0.01%
121,011
+28,922
1330
$7.5M 0.01%
432,850
+191,151
1331
$7.5M 0.01%
160,397
+36,487
1332
$7.49M 0.01%
213,168
+108,422
1333
$7.49M 0.01%
229,239
-157,155
1334
$7.49M 0.01%
339,994
-75,270
1335
$7.49M 0.01%
93,578
+24,705
1336
$7.48M 0.01%
93,439
-11,722
1337
$7.48M 0.01%
60,759
+19,520
1338
$7.48M 0.01%
703,944
+308,106
1339
$7.48M 0.01%
179,550
+31,503
1340
$7.47M 0.01%
199,120
-101,529
1341
$7.45M 0.01%
134,623
+12,932
1342
$7.45M 0.01%
75,277
+12,663
1343
$7.42M 0.01%
296,990
+28,713
1344
$7.41M 0.01%
262,049
+103,393
1345
$7.4M 0.01%
256,106
-566,652
1346
$7.39M 0.01%
181,821
+150,255
1347
$7.38M 0.01%
135,152
+6,135
1348
$7.37M 0.01%
293,715
+14,067
1349
$7.33M 0.01%
116,967
+25,010
1350
$7.33M 0.01%
93,268
-34,119
52 53
54
55 56