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
126
$161M 0.13%
1,598,615
+309,379
127
$159M 0.13%
2,164,902
+881,970
128
$159M 0.13%
1,579,105
+1,303,832
129
$157M 0.13%
748,996
+56,792
130
$157M 0.13%
2,134,744
-122,906
131
$157M 0.13%
1,316,415
+7,919
132
$156M 0.13%
3,980,254
+497,190
133
$154M 0.13%
4,208,777
+108,966
134
$152M 0.12%
2,456,979
+1,356,463
135
$152M 0.12%
2,451,675
+1,127,667
136
$152M 0.12%
1,685,881
+836,986
137
$147M 0.12%
2,388,243
+323,845
138
$147M 0.12%
1,564,160
+142,415
139
$145M 0.12%
2,279,468
+414,468
140
$145M 0.12%
2,123,978
+389,755
141
$142M 0.12%
2,481,348
+845,262
142
$141M 0.12%
2,031,973
-161,058
143
$141M 0.12%
3,244,010
+3,120,292
144
$141M 0.12%
3,870,964
+605,225
145
$140M 0.11%
18,849,506
+10,128,509
146
$140M 0.11%
2,935,047
+674,813
147
$140M 0.11%
1,756,984
-31,761
148
$138M 0.11%
4,043,603
+3,160,967
149
$138M 0.11%
9,019,071
+960,150
150
$138M 0.11%
2,882,231
+20,590
4 5
6
7 8