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
1926
$3.25M ﹤0.01%
184,685
+23,516
1927
$3.24M ﹤0.01%
24,010
-300
1928
$3.24M ﹤0.01%
794,588
-1,114,101
1929
$3.23M ﹤0.01%
64,667
+40,236
1930
$3.23M ﹤0.01%
123,416
+15,732
1931
$3.23M ﹤0.01%
78,434
+4,497
1932
$3.23M ﹤0.01%
44,337
+4,603
1933
$3.22M ﹤0.01%
297,559
+29,106
1934
$3.22M ﹤0.01%
495,382
-221,596
1935
$3.22M ﹤0.01%
65,557
+58,580
1936
$3.22M ﹤0.01%
136,325
+67,665
1937
$3.22M ﹤0.01%
85,668
+28,914
1938
$3.2M ﹤0.01%
49,887
-1,857
1939
$3.18M ﹤0.01%
50,354
-24,754
1940
$3.18M ﹤0.01%
45,884
-19,143
1941
$3.18M ﹤0.01%
9,309
-463
1942
$3.17M ﹤0.01%
315,000
1943
$3.17M ﹤0.01%
31,790
+1,393
1944
$3.15M ﹤0.01%
173,243
+145,885
1945
$3.15M ﹤0.01%
131,402
+6,142
1946
$3.15M ﹤0.01%
250,694
-83,230
1947
$3.13M ﹤0.01%
106,064
+62,408
1948
$3.13M ﹤0.01%
41,543
+3,470
1949
$3.13M ﹤0.01%
83,149
+45,935
1950
$3.11M ﹤0.01%
9,140
+7,122
76 77
78
79 80