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
2801
$979K ﹤0.01%
15,440
+5,909
2802
$978K ﹤0.01%
15,000
2803
$977K ﹤0.01%
62,367
-25,489
2804
$976K ﹤0.01%
33,561
-2,786
2805
$973K ﹤0.01%
39,440
-200
2806
$972K ﹤0.01%
26,831
-25,771
2807
$972K ﹤0.01%
50,699
+22,116
2808
$968K ﹤0.01%
36,791
+11,947
2809
$966K ﹤0.01%
116,254
-64,835
2810
$966K ﹤0.01%
12,964
+6,820
2811
$966K ﹤0.01%
12,392
-5,633
2812
$965K ﹤0.01%
66,284
+39,044
2813
$965K ﹤0.01%
25,004
+2,398
2814
$964K ﹤0.01%
45,712
+13,415
2815
$961K ﹤0.01%
12,769
+3,437
2816
$961K ﹤0.01%
29,860
+4,434
2817
$960K ﹤0.01%
994
2818
$957K ﹤0.01%
58,419
+29,192
2819
$957K ﹤0.01%
113,006
+28,740
2820
$954K ﹤0.01%
36,239
+2,969
2821
$954K ﹤0.01%
23,401
+272
2822
$954K ﹤0.01%
62,811
+45,676
2823
$953K ﹤0.01%
45,011
+11,242
2824
$952K ﹤0.01%
37,907
-4,060
2825
$952K ﹤0.01%
50,709
-59,654
111 112
113
114 115