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
201
$97.7M 0.08%
1,100,485
+36,066
202
$97.7M 0.08%
607,541
-11,495
203
$97.5M 0.08%
438,630
+342,023
204
$97M 0.08%
980,081
-122,459
205
$96.7M 0.08%
1,176,582
+161,449
206
$96.5M 0.08%
1,627,211
+439,765
207
$96.3M 0.08%
4,848,379
+1,431,630
208
$96.1M 0.08%
1,079,410
+62,037
209
$95.9M 0.08%
1,654,111
-3,665
210
$93.6M 0.08%
793,386
+37,924
211
$93.4M 0.08%
2,576,285
+457,954
212
$93.3M 0.08%
292,034
+46,504
213
$92M 0.08%
2,238,005
+21,361
214
$91.9M 0.08%
2,028,890
+929,875
215
$91.9M 0.08%
4,188,071
+215,176
216
$91.1M 0.07%
1,863,008
+455,663
217
$90.8M 0.07%
1,163,435
+95,923
218
$90.3M 0.07%
1,062,482
-66,796
219
$89.2M 0.07%
1,431,848
+734,338
220
$88.8M 0.07%
1,956,894
+215,118
221
$88.7M 0.07%
3,024,660
+1,622,848
222
$87.4M 0.07%
6,445,882
-1,141,370
223
$87.3M 0.07%
1,386,184
+365,548
224
$87.2M 0.07%
1,740,457
+261,817
225
$86.9M 0.07%
3,513,716
+2,680,916
7 8
9
10 11