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
2476
$1.51M ﹤0.01%
71,017
+24,230
2477
$1.51M ﹤0.01%
28,535
+17,955
2478
$1.5M ﹤0.01%
84,428
+2,723
2479
$1.5M ﹤0.01%
97,200
+43,301
2480
$1.49M ﹤0.01%
56,088
-59,597
2481
$1.49M ﹤0.01%
148,290
+59,219
2482
$1.49M ﹤0.01%
17,962
-44,558
2483
$1.49M ﹤0.01%
51,152
-12,316
2484
$1.49M ﹤0.01%
+47,778
2485
$1.49M ﹤0.01%
82,040
+62,346
2486
$1.48M ﹤0.01%
67,457
+8,672
2487
$1.48M ﹤0.01%
156,958
-1,804
2488
$1.48M ﹤0.01%
1,177
-1,557
2489
$1.48M ﹤0.01%
102,074
-14,416
2490
$1.47M ﹤0.01%
95,714
-38,479
2491
$1.47M ﹤0.01%
36,700
-6,800
2492
$1.46M ﹤0.01%
49,607
+38,337
2493
$1.45M ﹤0.01%
101,650
-6,667
2494
$1.45M ﹤0.01%
71,906
+25,704
2495
$1.45M ﹤0.01%
138,172
+44,015
2496
$1.45M ﹤0.01%
41,103
+10,253
2497
$1.44M ﹤0.01%
63,256
-63,696
2498
$1.44M ﹤0.01%
128,766
+76,137
2499
$1.44M ﹤0.01%
158,085
+22,750
2500
$1.44M ﹤0.01%
51,000
-76,547
98 99
100
101 102