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
2726
$1.07M ﹤0.01%
40,683
+13,321
2727
$1.07M ﹤0.01%
+34,585
2728
$1.07M ﹤0.01%
143,224
+38,148
2729
$1.07M ﹤0.01%
77,012
-17,674
2730
$1.07M ﹤0.01%
55,421
-19,739
2731
$1.06M ﹤0.01%
23,054
+8,158
2732
$1.06M ﹤0.01%
54,070
+13,481
2733
$1.06M ﹤0.01%
68,609
-5,009
2734
$1.06M ﹤0.01%
4,950
-20
2735
$1.05M ﹤0.01%
4,981
+931
2736
$1.05M ﹤0.01%
+15,600
2737
$1.05M ﹤0.01%
6,006
-3,722
2738
$1.05M ﹤0.01%
57,139
+34,933
2739
$1.05M ﹤0.01%
39,501
-17,507
2740
$1.05M ﹤0.01%
204,031
+154,672
2741
$1.05M ﹤0.01%
35,492
-6,026
2742
$1.05M ﹤0.01%
27,558
-16,521
2743
$1.05M ﹤0.01%
54,701
+20,594
2744
$1.04M ﹤0.01%
36,590
-139,814
2745
$1.04M ﹤0.01%
32,691
+4,255
2746
$1.04M ﹤0.01%
+50,000
2747
$1.04M ﹤0.01%
46,216
-55,489
2748
$1.04M ﹤0.01%
55,388
+31,773
2749
$1.04M ﹤0.01%
49,014
+1,118
2750
$1.04M ﹤0.01%
15,587
-1,507
108 109
110
111 112