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
2776
$1.01M ﹤0.01%
13,156
+7,644
2777
$1.01M ﹤0.01%
115,857
-71,995
2778
$1M ﹤0.01%
50,357
+7,064
2779
$1M ﹤0.01%
339,213
+129,504
2780
$1M ﹤0.01%
65,818
+2,760
2781
$1M ﹤0.01%
32,053
-17,672
2782
$1M ﹤0.01%
5,038
-6,571
2783
$1M ﹤0.01%
94,539
-115,594
2784
$1M ﹤0.01%
66,324
+24,639
2785
$996K ﹤0.01%
115,659
+41,531
2786
$996K ﹤0.01%
6,957
+914
2787
$995K ﹤0.01%
36,088
-35,097
2788
$995K ﹤0.01%
36,228
+8,821
2789
$995K ﹤0.01%
108,060
+49,704
2790
$994K ﹤0.01%
25,746
-9,674
2791
$994K ﹤0.01%
5,230
+1,914
2792
$994K ﹤0.01%
53,806
+16,361
2793
$992K ﹤0.01%
1,518
-87
2794
$991K ﹤0.01%
46,641
-75,869
2795
$990K ﹤0.01%
21,921
-4,944
2796
$990K ﹤0.01%
34,119
-6,537
2797
$990K ﹤0.01%
44,206
-26,729
2798
$987K ﹤0.01%
61,548
+32,187
2799
$985K ﹤0.01%
9,273
+4,131
2800
$979K ﹤0.01%
329,603
-77,659
110 111
112
113 114