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
2626
$1.23M ﹤0.01%
88,920
+7,445
2627
$1.22M ﹤0.01%
59,306
+28,116
2628
$1.22M ﹤0.01%
+81,083
2629
$1.22M ﹤0.01%
53,110
+8,933
2630
$1.22M ﹤0.01%
77,166
-7,606
2631
$1.22M ﹤0.01%
30,661
+7,208
2632
$1.21M ﹤0.01%
44,798
+17,691
2633
$1.21M ﹤0.01%
92,338
+1,566
2634
$1.21M ﹤0.01%
31,476
-38,038
2635
$1.21M ﹤0.01%
69,720
+12,638
2636
$1.21M ﹤0.01%
25,332
-49,514
2637
$1.21M ﹤0.01%
28,498
+22,339
2638
$1.21M ﹤0.01%
90,824
+1,181
2639
$1.2M ﹤0.01%
220,614
-12,238
2640
$1.2M ﹤0.01%
93,804
-54,119
2641
$1.2M ﹤0.01%
41,881
+1,888
2642
$1.2M ﹤0.01%
+56,423
2643
$1.19M ﹤0.01%
20,188
-9,740
2644
$1.19M ﹤0.01%
46,198
+26,154
2645
$1.19M ﹤0.01%
74,928
-285,570
2646
$1.19M ﹤0.01%
76,645
-135,585
2647
$1.18M ﹤0.01%
330,266
+151,292
2648
$1.18M ﹤0.01%
50,902
+806
2649
$1.18M ﹤0.01%
+88,381
2650
$1.18M ﹤0.01%
31,746
-29,114
104 105
106
107 108