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
2501
$1.44M ﹤0.01%
105,040
+48,966
2502
$1.44M ﹤0.01%
45,249
-17,635
2503
$1.44M ﹤0.01%
+41,783
2504
$1.44M ﹤0.01%
+27,903
2505
$1.44M ﹤0.01%
36,193
-5,198
2506
$1.43M ﹤0.01%
13,534
-9,504
2507
$1.43M ﹤0.01%
43,033
-164,812
2508
$1.43M ﹤0.01%
131,299
+6,187
2509
$1.42M ﹤0.01%
19,550
-11,104
2510
$1.42M ﹤0.01%
56,927
+3,917
2511
$1.42M ﹤0.01%
135,164
-36,523
2512
$1.42M ﹤0.01%
55,520
2513
$1.42M ﹤0.01%
114,317
-165,748
2514
$1.42M ﹤0.01%
57,939
+3,183
2515
$1.42M ﹤0.01%
82,810
+60,617
2516
$1.42M ﹤0.01%
+28,490
2517
$1.41M ﹤0.01%
41,459
+21,440
2518
$1.41M ﹤0.01%
404,633
+193,204
2519
$1.41M ﹤0.01%
46,344
-25,030
2520
$1.41M ﹤0.01%
47,624
-6,532
2521
$1.41M ﹤0.01%
66,280
-14,480
2522
$1.41M ﹤0.01%
40,470
-119,544
2523
$1.41M ﹤0.01%
39,782
2524
$1.41M ﹤0.01%
113,949
+11,491
2525
$1.4M ﹤0.01%
613,638
-87,816
99 100
101
102 103