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
2551
$1.37M ﹤0.01%
19,787
-11,186
2552
$1.37M ﹤0.01%
26,466
+13,552
2553
$1.36M ﹤0.01%
26,133
+14,991
2554
$1.36M ﹤0.01%
32,823
-3,989
2555
$1.36M ﹤0.01%
36,151
-89,853
2556
$1.36M ﹤0.01%
76,549
+6,876
2557
$1.36M ﹤0.01%
+41,283
2558
$1.36M ﹤0.01%
3,851
-1,463
2559
$1.36M ﹤0.01%
88,623
+28,444
2560
$1.36M ﹤0.01%
134,286
+23,841
2561
$1.36M ﹤0.01%
10,528
+816
2562
$1.35M ﹤0.01%
39,856
+29,172
2563
$1.35M ﹤0.01%
27,569
-3,395
2564
$1.35M ﹤0.01%
78,923
+34,141
2565
$1.35M ﹤0.01%
533,600
-1,632,350
2566
$1.35M ﹤0.01%
61,607
-34,157
2567
$1.35M ﹤0.01%
39,072
+18,621
2568
$1.35M ﹤0.01%
27,688
+8,211
2569
$1.34M ﹤0.01%
30,865
-24,966
2570
$1.34M ﹤0.01%
161,787
-29,566
2571
$1.33M ﹤0.01%
99,858
-65,228
2572
$1.33M ﹤0.01%
29,999
+14,438
2573
$1.33M ﹤0.01%
52,738
+10,128
2574
$1.33M ﹤0.01%
70,750
+24,920
2575
$1.33M ﹤0.01%
42,493
+8,385
101 102
103
104 105