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
2701
$1.11M ﹤0.01%
19,119
+12,094
2702
$1.11M ﹤0.01%
9,701
+2,610
2703
$1.11M ﹤0.01%
33,418
+13,619
2704
$1.11M ﹤0.01%
53,414
+27,113
2705
$1.1M ﹤0.01%
30,381
-9,075
2706
$1.1M ﹤0.01%
30,560
-6,215
2707
$1.09M ﹤0.01%
33,918
+7,231
2708
$1.09M ﹤0.01%
24,162
-5,397
2709
$1.09M ﹤0.01%
150,832
-27,472
2710
$1.09M ﹤0.01%
25,023
+3,266
2711
$1.09M ﹤0.01%
35,978
+151
2712
$1.09M ﹤0.01%
9,863
+3,828
2713
$1.09M ﹤0.01%
59,035
-6,776
2714
$1.08M ﹤0.01%
147,360
+59,740
2715
$1.08M ﹤0.01%
3,036
-375
2716
$1.08M ﹤0.01%
+7,539
2717
$1.08M ﹤0.01%
73,660
+7,463
2718
$1.08M ﹤0.01%
+15,315
2719
$1.08M ﹤0.01%
47,362
-23,190
2720
$1.08M ﹤0.01%
165,931
+47,663
2721
$1.08M ﹤0.01%
25,037
-1,369
2722
$1.08M ﹤0.01%
16,830
+3,849
2723
$1.08M ﹤0.01%
41,230
+9,329
2724
$1.08M ﹤0.01%
36,712
+2,333
2725
$1.07M ﹤0.01%
45,041
+2,641
107 108
109
110 111