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
1401
$6.71M 0.01%
426,535
+308,397
1402
$6.7M 0.01%
56,424
+1,389
1403
$6.69M 0.01%
142,506
+43,445
1404
$6.68M 0.01%
934,146
+616,541
1405
$6.68M 0.01%
154,459
+19,867
1406
$6.68M 0.01%
105,722
+64,535
1407
$6.67M 0.01%
282,629
+140,274
1408
$6.67M 0.01%
+242,181
1409
$6.65M 0.01%
321,036
+61,060
1410
$6.63M 0.01%
354,792
-146,709
1411
$6.62M 0.01%
90,889
+30,241
1412
$6.62M 0.01%
272,817
+96,296
1413
$6.61M 0.01%
3,575
-15
1414
$6.6M 0.01%
390,324
-102,648
1415
$6.58M 0.01%
62,645
+28,195
1416
$6.56M 0.01%
1,053,687
+46,700
1417
$6.56M 0.01%
193,602
+37,524
1418
$6.55M 0.01%
112,993
+57,978
1419
$6.5M 0.01%
173,558
+46,510
1420
$6.48M 0.01%
110,644
+563
1421
$6.47M 0.01%
367,842
+218,797
1422
$6.47M 0.01%
139,461
+17,529
1423
$6.46M 0.01%
320,806
-135,945
1424
$6.46M 0.01%
298,122
+75,927
1425
$6.44M 0.01%
246,602
+53,707
55 56
57
58 59