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
1
$1.96B 1.61%
106,976,277
+4,778,812
2
$1.74B 1.42%
8,880,182
+4,690,965
3
$1.53B 1.25%
65,858,696
-3,790,632
4
$1.22B 1%
9,724,374
+202,014
5
$1.03B 0.85%
8,700,354
-655,336
6
$963M 0.79%
+33,383,082
7
$963M 0.79%
11,778,620
-90,325
8
$891M 0.73%
21,360,690
-1,716,774
9
$852M 0.7%
8,458,054
+316,637
10
$775M 0.64%
13,455,911
-485,095
11
$735M 0.6%
7,027,053
+650,024
12
$725M 0.59%
13,792,420
+816,661
13
$692M 0.57%
26,278,870
+10,772,740
14
$671M 0.55%
5,138,528
-33,160
15
$641M 0.53%
8,092,841
+601,124
16
$606M 0.5%
8,442,984
-5,868,556
17
$599M 0.49%
15,991,468
+7,534,618
18
$592M 0.48%
8,794,148
+1,836,293
19
$584M 0.48%
18,595,207
+7,605,151
20
$576M 0.47%
20,462,422
+1,423,324
21
$567M 0.46%
5,175,292
-3,124,310
22
$562M 0.46%
21,234,100
+7,439,008
23
$531M 0.44%
11,276,684
+60,239
24
$500M 0.41%
16,175,867
-3,606,454
25
$493M 0.4%
11,372,761
+276,402
1
2 3 4 5