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
1351
$7.3M 0.01%
57,302
+45,213
1352
$7.28M 0.01%
126,184
+111,978
1353
$7.28M 0.01%
717,981
+64,877
1354
$7.27M 0.01%
152,046
+71,606
1355
$7.25M 0.01%
788,455
+269,580
1356
$7.21M 0.01%
109,740
-15,224
1357
$7.21M 0.01%
112,194
+19,910
1358
$7.18M 0.01%
294,011
-76,540
1359
$7.18M 0.01%
257,362
+49,943
1360
$7.17M 0.01%
185,365
+22
1361
$7.17M 0.01%
+112,455
1362
$7.14M 0.01%
94,277
-54,576
1363
$7.14M 0.01%
82,951
+77,575
1364
$7.14M 0.01%
204,189
+44,882
1365
$7.14M 0.01%
513,451
+497,397
1366
$7.13M 0.01%
301,101
+173,929
1367
$7.12M 0.01%
127,449
+44,986
1368
$7.11M 0.01%
469,702
-125,363
1369
$7.08M 0.01%
774,552
-242,671
1370
$7.05M 0.01%
372,221
+51,379
1371
$7.04M 0.01%
654
+292
1372
$7.04M 0.01%
153,472
+21,316
1373
$7.03M 0.01%
163,218
+23,693
1374
$7.03M 0.01%
523,481
+29,309
1375
$7.02M 0.01%
654,977
+189,684
53 54
55
56 57