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
1426
$6.44M 0.01%
277,433
+104,405
1427
$6.4M 0.01%
217,009
+113,698
1428
$6.39M 0.01%
486,340
+378,419
1429
$6.39M 0.01%
284,577
-310,989
1430
$6.39M 0.01%
252,334
-127,274
1431
$6.38M 0.01%
204,102
+8,850
1432
$6.36M 0.01%
91,004
+30,879
1433
$6.36M 0.01%
566,411
+18,735
1434
$6.34M 0.01%
125,501
+10,887
1435
$6.31M 0.01%
149,749
+56,303
1436
$6.3M 0.01%
231,633
-21,434
1437
$6.27M 0.01%
222,187
+162,711
1438
$6.27M 0.01%
237,759
+195,198
1439
$6.27M 0.01%
502,572
-63,240
1440
$6.25M 0.01%
58,518
-275,431
1441
$6.25M 0.01%
78,714
+985
1442
$6.25M 0.01%
183,962
-19,796
1443
$6.25M 0.01%
400,313
-409,965
1444
$6.24M 0.01%
3,465,573
+3,364,824
1445
$6.23M 0.01%
34,745
-37,410
1446
$6.22M 0.01%
238,356
+68,909
1447
$6.21M 0.01%
254,773
+51,720
1448
$6.21M 0.01%
415,133
+123,282
1449
$6.18M 0.01%
177,799
+88,776
1450
$6.17M 0.01%
196,012
-3,951
56 57
58
59 60