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
2026
$2.79M ﹤0.01%
177,283
+16,901
2027
$2.79M ﹤0.01%
339,878
-677,769
2028
$2.78M ﹤0.01%
71,924
-4,881
2029
$2.77M ﹤0.01%
150,948
+23,672
2030
$2.77M ﹤0.01%
96,519
-6,354
2031
$2.77M ﹤0.01%
501,606
-20,352
2032
$2.76M ﹤0.01%
67,518
-148,405
2033
$2.75M ﹤0.01%
19,855
+12,554
2034
$2.73M ﹤0.01%
60,274
-103,193
2035
$2.72M ﹤0.01%
162,767
+122,810
2036
$2.71M ﹤0.01%
40,643
+34,075
2037
$2.71M ﹤0.01%
228,725
+63,515
2038
$2.71M ﹤0.01%
541,321
+288,997
2039
$2.71M ﹤0.01%
5,911
+5,017
2040
$2.7M ﹤0.01%
321,244
+179,325
2041
$2.69M ﹤0.01%
58,100
-3,894
2042
$2.69M ﹤0.01%
51,038
+25,047
2043
$2.69M ﹤0.01%
102,507
+22,835
2044
$2.68M ﹤0.01%
82,300
+28,586
2045
$2.68M ﹤0.01%
301,340
+117,558
2046
$2.67M ﹤0.01%
97,637
-7,956
2047
$2.67M ﹤0.01%
+49,378
2048
$2.67M ﹤0.01%
82,307
+16,531
2049
$2.67M ﹤0.01%
18,810
+17,008
2050
$2.66M ﹤0.01%
151,751
+28,618
80 81
82
83 84