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
2576
$1.33M ﹤0.01%
50,114
+32,652
2577
$1.32M ﹤0.01%
52,244
2578
$1.31M ﹤0.01%
53,156
+6,134
2579
$1.31M ﹤0.01%
150,425
+3,442
2580
$1.3M ﹤0.01%
8,562
+4,074
2581
$1.3M ﹤0.01%
41,824
+4,706
2582
$1.3M ﹤0.01%
70,177
+52,348
2583
$1.3M ﹤0.01%
69,440
-20,787
2584
$1.3M ﹤0.01%
70,471
-14,033
2585
$1.3M ﹤0.01%
91,834
+10,250
2586
$1.29M ﹤0.01%
50,837
+37,673
2587
$1.29M ﹤0.01%
+131,413
2588
$1.29M ﹤0.01%
70,927
+25,360
2589
$1.29M ﹤0.01%
34,406
+30,172
2590
$1.28M ﹤0.01%
+50,251
2591
$1.28M ﹤0.01%
44,448
+18,320
2592
$1.27M ﹤0.01%
47,085
+19,934
2593
$1.27M ﹤0.01%
96,193
+49,471
2594
$1.27M ﹤0.01%
15,060
-4,436
2595
$1.27M ﹤0.01%
8,363
-5,955
2596
$1.27M ﹤0.01%
29,560
+13,863
2597
$1.27M ﹤0.01%
29,914
+1,648
2598
$1.27M ﹤0.01%
38,654
-144,910
2599
$1.26M ﹤0.01%
206,068
-285,770
2600
$1.26M ﹤0.01%
33,181
+1,102
102 103
104
105 106