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
2851
$933K ﹤0.01%
22,956
+8,872
2852
$932K ﹤0.01%
+47,143
2853
$931K ﹤0.01%
151,274
+113,299
2854
$929K ﹤0.01%
23,620
+10,978
2855
$927K ﹤0.01%
403,001
+144,413
2856
$926K ﹤0.01%
272,869
+16,057
2857
$926K ﹤0.01%
46,980
-8,792
2858
$925K ﹤0.01%
27,929
-6,903
2859
$924K ﹤0.01%
29,813
+10,753
2860
$924K ﹤0.01%
40,668
-30,732
2861
$923K ﹤0.01%
23,512
+340
2862
$923K ﹤0.01%
49,894
+28,752
2863
$922K ﹤0.01%
+35,337
2864
$921K ﹤0.01%
43,520
+9,109
2865
$921K ﹤0.01%
2,212
-3,568
2866
$921K ﹤0.01%
44,153
+6,304
2867
$916K ﹤0.01%
37,149
2868
$916K ﹤0.01%
65,594
-341,825
2869
$912K ﹤0.01%
30,438
+4,523
2870
$909K ﹤0.01%
28,227
-68,292
2871
$908K ﹤0.01%
34,854
+8,428
2872
$906K ﹤0.01%
138,740
-160,776
2873
$905K ﹤0.01%
18,507
-10,904
2874
$904K ﹤0.01%
20,332
+2,662
2875
$902K ﹤0.01%
10,663
+2,197
113 114
115
116 117