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
151
$138M 0.11%
7,998,551
-433,666
152
$138M 0.11%
4,179,111
+728,251
153
$134M 0.11%
1,598,318
+229,849
154
$133M 0.11%
2,221,222
+71,112
155
$133M 0.11%
3,255,122
+352,072
156
$133M 0.11%
5,579,358
+195,186
157
$132M 0.11%
3,518,227
+237,960
158
$132M 0.11%
1,767,275
-93,637
159
$130M 0.11%
4,036,586
+318,468
160
$127M 0.1%
2,125,597
+454,249
161
$127M 0.1%
1,440,855
+252,422
162
$126M 0.1%
6,044,320
-7,357,548
163
$125M 0.1%
3,772,461
+108,549
164
$125M 0.1%
1,681,204
+251,558
165
$125M 0.1%
8,523,857
-1,485,868
166
$122M 0.1%
496,677
+416,577
167
$120M 0.1%
8,373,844
+880,659
168
$120M 0.1%
3,699,407
+259,602
169
$118M 0.1%
1,149,195
+26,611
170
$117M 0.1%
8,998,450
+1,648,212
171
$115M 0.09%
1,001,875
-116,848
172
$114M 0.09%
2,492,168
+564,517
173
$113M 0.09%
2,132,790
+858,144
174
$112M 0.09%
1,312,185
+93,048
175
$111M 0.09%
1,040,298
+104,567
5 6
7
8 9