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
176
$110M 0.09%
1,839,867
-54,244
177
$110M 0.09%
1,242,073
+11,096
178
$109M 0.09%
1,127,802
+317,518
179
$109M 0.09%
3,093,345
+652,035
180
$109M 0.09%
1,751,702
+24,313
181
$108M 0.09%
1,661,033
-7,069,517
182
$107M 0.09%
2,230,544
+181,940
183
$106M 0.09%
2,228,432
-122,050
184
$106M 0.09%
1,519,056
-426,317
185
$105M 0.09%
469,281
+12,380
186
$104M 0.09%
1,399,623
+219,292
187
$104M 0.08%
2,638,114
+429,788
188
$104M 0.08%
1,286,920
+70,512
189
$103M 0.08%
4,622,410
+303,518
190
$103M 0.08%
88,799
+12,180
191
$102M 0.08%
596,844
+705
192
$102M 0.08%
671,446
+27,533
193
$101M 0.08%
2,137,811
+540,927
194
$101M 0.08%
1,400,026
+56,789
195
$101M 0.08%
1,530,987
+512,951
196
$101M 0.08%
1,074,697
-539,787
197
$101M 0.08%
1,393,750
-46,967
198
$100M 0.08%
2,652,212
+423,195
199
$99.3M 0.08%
1,889,573
-116,884
200
$98.2M 0.08%
2,519,970
-12,040
6 7
8
9 10