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
2601
$1.26M ﹤0.01%
72,161
-3,625
2602
$1.26M ﹤0.01%
74,732
+16,034
2603
$1.26M ﹤0.01%
17,383
-3,267
2604
$1.26M ﹤0.01%
43,245
+26,833
2605
$1.26M ﹤0.01%
68,861
-5,802
2606
$1.25M ﹤0.01%
373,080
-1,079,275
2607
$1.25M ﹤0.01%
23,624
+15,605
2608
$1.25M ﹤0.01%
82,304
+60,269
2609
$1.25M ﹤0.01%
75,629
-12,110
2610
$1.25M ﹤0.01%
1,758
-649
2611
$1.24M ﹤0.01%
94,469
-10,758
2612
$1.24M ﹤0.01%
3,596
+73
2613
$1.24M ﹤0.01%
55,164
-532,403
2614
$1.24M ﹤0.01%
22,997
+5,270
2615
$1.24M ﹤0.01%
17,159
+11,788
2616
$1.23M ﹤0.01%
31,076
-17,287
2617
$1.23M ﹤0.01%
13,158
-157,457
2618
$1.23M ﹤0.01%
42,955
+21,867
2619
$1.23M ﹤0.01%
52,129
+17,191
2620
$1.23M ﹤0.01%
52,240
-17,666
2621
$1.23M ﹤0.01%
36,599
+27,112
2622
$1.23M ﹤0.01%
162,097
-3,667
2623
$1.23M ﹤0.01%
53,688
+19,073
2624
$1.23M ﹤0.01%
63,293
-21,167
2625
$1.23M ﹤0.01%
36,314
+8,213
103 104
105
106 107