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
2651
$1.18M ﹤0.01%
78,390
+11,628
2652
$1.18M ﹤0.01%
+106,163
2653
$1.18M ﹤0.01%
74,648
+21,270
2654
$1.18M ﹤0.01%
136,073
+20,921
2655
$1.17M ﹤0.01%
4,856
-19
2656
$1.17M ﹤0.01%
54,992
+3,805
2657
$1.17M ﹤0.01%
25,208
-2,118
2658
$1.17M ﹤0.01%
99,709
-8,816
2659
$1.17M ﹤0.01%
34,903
+18,996
2660
$1.17M ﹤0.01%
17,257
+707
2661
$1.17M ﹤0.01%
+176,020
2662
$1.17M ﹤0.01%
42,299
+30,902
2663
$1.16M ﹤0.01%
97,562
+36,502
2664
$1.16M ﹤0.01%
86,733
-7,361
2665
$1.16M ﹤0.01%
+41,384
2666
$1.16M ﹤0.01%
6,905
+378
2667
$1.16M ﹤0.01%
199,481
+4,171
2668
$1.16M ﹤0.01%
36,584
-88
2669
$1.16M ﹤0.01%
94,482
+10,701
2670
$1.15M ﹤0.01%
45,375
-127,466
2671
$1.15M ﹤0.01%
31,579
-151,912
2672
$1.15M ﹤0.01%
32,610
-125,335
2673
$1.15M ﹤0.01%
40,496
-14,075
2674
$1.15M ﹤0.01%
31,075
+4,326
2675
$1.15M ﹤0.01%
96,643
+49,544
105 106
107
108 109