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
2826
$950K ﹤0.01%
168,471
-881,351
2827
$949K ﹤0.01%
131,314
+49,056
2828
$949K ﹤0.01%
7,314
-339
2829
$949K ﹤0.01%
2,315
+156
2830
$947K ﹤0.01%
46,127
+2,092
2831
$947K ﹤0.01%
70,483
-9,699
2832
$945K ﹤0.01%
61,072
+6,139
2833
$943K ﹤0.01%
46,873
-8,535
2834
$942K ﹤0.01%
19,333
+10,554
2835
$941K ﹤0.01%
+54,137
2836
$940K ﹤0.01%
27,472
+1,503
2837
$940K ﹤0.01%
112,811
+73,633
2838
$940K ﹤0.01%
8,858
-7,026
2839
$939K ﹤0.01%
16,528
-2,547
2840
$939K ﹤0.01%
17,310
-15,126
2841
$938K ﹤0.01%
53,003
+11,256
2842
$937K ﹤0.01%
63,818
+23,879
2843
$936K ﹤0.01%
16,327
+2,697
2844
$936K ﹤0.01%
+1,334
2845
$935K ﹤0.01%
20,150
-50,531
2846
$935K ﹤0.01%
41,882
+21,907
2847
$934K ﹤0.01%
30,228
-18,424
2848
$934K ﹤0.01%
49,486
+14,537
2849
$934K ﹤0.01%
169,920
-92,845
2850
$934K ﹤0.01%
25,503
+11,701
112 113
114
115 116