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
2876
$899K ﹤0.01%
74,819
+18,288
2877
$898K ﹤0.01%
27,976
-20,985
2878
$897K ﹤0.01%
42,587
+12,973
2879
$897K ﹤0.01%
+26,676
2880
$897K ﹤0.01%
+64,205
2881
$888K ﹤0.01%
43,236
+20,800
2882
$888K ﹤0.01%
20,097
-31,743
2883
$888K ﹤0.01%
26,865
-9,240
2884
$888K ﹤0.01%
64,331
+25,134
2885
$888K ﹤0.01%
46,524
+5,421
2886
$885K ﹤0.01%
40,294
+21,602
2887
$883K ﹤0.01%
23,070
+16,412
2888
$882K ﹤0.01%
+28,924
2889
$878K ﹤0.01%
50,050
2890
$877K ﹤0.01%
8,276
-3,567
2891
$876K ﹤0.01%
22,743
+3,672
2892
$875K ﹤0.01%
27,056
-14,665
2893
$875K ﹤0.01%
+46,433
2894
$874K ﹤0.01%
23,486
-19,151
2895
$874K ﹤0.01%
33,792
-435,230
2896
$873K ﹤0.01%
65,432
-5,135
2897
$873K ﹤0.01%
80,978
+14,520
2898
$872K ﹤0.01%
40,583
-3,814
2899
$870K ﹤0.01%
53,312
-13,988
2900
$870K ﹤0.01%
31,376
-323
114 115
116
117 118