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
2676
$1.14M ﹤0.01%
283,578
+187,996
2677
$1.14M ﹤0.01%
51,050
+10,138
2678
$1.14M ﹤0.01%
27,850
+23,683
2679
$1.14M ﹤0.01%
18,337
-18,912
2680
$1.13M ﹤0.01%
33,339
+8,742
2681
$1.13M ﹤0.01%
52,997
+20,137
2682
$1.13M ﹤0.01%
60,425
+13,928
2683
$1.13M ﹤0.01%
16,737
-12,362
2684
$1.13M ﹤0.01%
4,007
+2,136
2685
$1.13M ﹤0.01%
+73,399
2686
$1.12M ﹤0.01%
66,084
+18,106
2687
$1.12M ﹤0.01%
1,227,786
+267,746
2688
$1.12M ﹤0.01%
36,491
-2,995
2689
$1.12M ﹤0.01%
77,473
+46,771
2690
$1.12M ﹤0.01%
11,048
-9,882
2691
$1.12M ﹤0.01%
+56,405
2692
$1.12M ﹤0.01%
216,662
+26,973
2693
$1.12M ﹤0.01%
11,426
-1,015
2694
$1.12M ﹤0.01%
78,509
+494
2695
$1.12M ﹤0.01%
35,672
+463
2696
$1.11M ﹤0.01%
16,735
+946
2697
$1.11M ﹤0.01%
38,200
-4,025
2698
$1.11M ﹤0.01%
37,407
+3,360
2699
$1.11M ﹤0.01%
69,442
+992
2700
$1.11M ﹤0.01%
1,391
+312
106 107
108
109 110