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
2526
$1.4M ﹤0.01%
131,793
+11,966
2527
$1.4M ﹤0.01%
164,363
-215,991
2528
$1.4M ﹤0.01%
63,719
+15,900
2529
$1.4M ﹤0.01%
40,502
+18,705
2530
$1.4M ﹤0.01%
+53,305
2531
$1.4M ﹤0.01%
97,563
+75,273
2532
$1.39M ﹤0.01%
37,339
+23,098
2533
$1.39M ﹤0.01%
183,984
+88,368
2534
$1.39M ﹤0.01%
43,049
+25,811
2535
$1.39M ﹤0.01%
61,717
-9,032
2536
$1.39M ﹤0.01%
16,924
+5,427
2537
$1.39M ﹤0.01%
52,228
-13,069
2538
$1.39M ﹤0.01%
67,505
+33,460
2539
$1.39M ﹤0.01%
92,215
-49,309
2540
$1.38M ﹤0.01%
40,879
+14,966
2541
$1.38M ﹤0.01%
9,577
+4,425
2542
$1.38M ﹤0.01%
236,571
+41,277
2543
$1.38M ﹤0.01%
38,518
+17,462
2544
$1.38M ﹤0.01%
205,274
+155,148
2545
$1.38M ﹤0.01%
225,943
-40,857
2546
$1.38M ﹤0.01%
33,127
-20,019
2547
$1.38M ﹤0.01%
48,135
+5,879
2548
$1.38M ﹤0.01%
161,702
+26,889
2549
$1.37M ﹤0.01%
30,334
-37,722
2550
$1.37M ﹤0.01%
27,567
+16,129
100 101
102
103 104