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Credit Suisse EAM Technology - The High-End Platform for Independent Asset Managers

Portfolio Net CS

High-end Client Reporting

  • Portfolio Net CS is an addition to standard reporting that can be used in EAM Net by all external asset managers.
  • Portfolio Net CS is a selective product and is fully integrated into EAM Net Home. It is suitable for asset managers with end clients with a minimum of CHF 10 million in assets held with Credit Suisse.
  • This system is characterized by a high degree of opportunities for individualization. As an asset manager, for example, you can set individual benchmarks and ranges for the allocation of assets for each of your clients. We would also be pleased to put together all kinds of portfolio consolidations for you.
  • You can analyze portfolios with regard to transactions, holdings, asset allocation and risk, as well as yield details and time series.
  • The comprehensive performance calculation includes benchmark comparisons and the calculation of performance contribution/attribution.
  • An attractive PDF printout can be created on each page in the system and, in addition to the data, includes informative illustrations and analyses. An Excel export of all data is also possible for further processing and analysis.
Screenshot from Portfolio Net CS

Portfolio Net CS is available to selected EAMs as an online reporting tool for sophisticated end clients with extremely large portfolios.

As an alternative to online reporting with Portfolio Net CS, individually designed paper reports of up to 80 pages can be prepared for sophisticated clients. These reports are drawn up and dispatched on a monthly or quarterly basis.

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