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
2901
$867K ﹤0.01%
17,851
+5,653
2902
$864K ﹤0.01%
40,647
+1,876
2903
$861K ﹤0.01%
26,844
+9,198
2904
$857K ﹤0.01%
63,170
+20,591
2905
$855K ﹤0.01%
4,837
+2,624
2906
$854K ﹤0.01%
44,761
-5,734
2907
$853K ﹤0.01%
23,841
-77,235
2908
$851K ﹤0.01%
56,290
+21,983
2909
$850K ﹤0.01%
91,169
+22,490
2910
$850K ﹤0.01%
72,115
-27,370
2911
$849K ﹤0.01%
42,151
-12,956
2912
$848K ﹤0.01%
21,066
-7,361
2913
$848K ﹤0.01%
76,129
-127,878
2914
$847K ﹤0.01%
42,183
+13,498
2915
$847K ﹤0.01%
42,108
-46,314
2916
$845K ﹤0.01%
2,725
+886
2917
$842K ﹤0.01%
327,779
+51,710
2918
$841K ﹤0.01%
28,653
-100,411
2919
$841K ﹤0.01%
36,740
+470
2920
$840K ﹤0.01%
40,620
-12,635
2921
$837K ﹤0.01%
8,690
-19,543
2922
$837K ﹤0.01%
165,936
-56,473
2923
$837K ﹤0.01%
5,000
2924
$836K ﹤0.01%
101,241
+1,080
2925
$835K ﹤0.01%
275,478
-256,367
115 116
117
118 119