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
1951
$3.11M ﹤0.01%
47,462
-7,792
1952
$3.09M ﹤0.01%
134,472
+41,101
1953
$3.08M ﹤0.01%
564,663
-9,866
1954
$3.08M ﹤0.01%
120,416
+6,841
1955
$3.07M ﹤0.01%
75,217
+12,070
1956
$3.06M ﹤0.01%
134,317
+44,913
1957
$3.05M ﹤0.01%
53,040
-38,670
1958
$3.05M ﹤0.01%
10,472
-10,565
1959
$3.05M ﹤0.01%
+6,312
1960
$3.05M ﹤0.01%
423,604
-62,884
1961
$3.05M ﹤0.01%
184,827
+71,920
1962
$3.03M ﹤0.01%
271,355
+119,875
1963
$3.03M ﹤0.01%
+1
1964
$3.03M ﹤0.01%
55,519
+14,769
1965
$3.03M ﹤0.01%
68,218
+19,335
1966
$3.02M ﹤0.01%
66,238
+25,596
1967
$3.01M ﹤0.01%
239,671
+44,963
1968
$3.01M ﹤0.01%
52,042
+19,340
1969
$3.01M ﹤0.01%
87,098
+8,314
1970
$3.01M ﹤0.01%
52,100
-75,645
1971
$3M ﹤0.01%
325,312
-64,154
1972
$3M ﹤0.01%
125,090
+46,214
1973
$3M ﹤0.01%
156,088
-38,420
1974
$3M ﹤0.01%
41,113
-4,723
1975
$2.99M ﹤0.01%
32,578
+8,984
77 78
79
80 81