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
2926
$835K ﹤0.01%
63,713
+26,854
2927
$835K ﹤0.01%
14,493
+4,661
2928
$834K ﹤0.01%
26,190
+16,010
2929
$834K ﹤0.01%
53,008
+6,232
2930
$834K ﹤0.01%
28,649
+6,698
2931
$834K ﹤0.01%
146,330
-106,939
2932
$833K ﹤0.01%
37,667
+14,316
2933
$830K ﹤0.01%
9,775
+6,316
2934
$829K ﹤0.01%
32,103
+5,178
2935
$829K ﹤0.01%
78,586
+22,983
2936
$828K ﹤0.01%
54,203
+26,089
2937
$828K ﹤0.01%
67,812
-4,157
2938
$827K ﹤0.01%
15,902
-13,459
2939
$826K ﹤0.01%
32,620
-3,192
2940
$824K ﹤0.01%
69,386
+1,608
2941
$823K ﹤0.01%
47,142
-22,281
2942
$822K ﹤0.01%
45,517
+7,337
2943
$822K ﹤0.01%
51,911
-54,044
2944
$819K ﹤0.01%
90,691
+16,994
2945
$819K ﹤0.01%
47,612
-5,431
2946
$817K ﹤0.01%
136,659
-34,611
2947
$817K ﹤0.01%
94,800
+70,373
2948
$816K ﹤0.01%
137,332
-2,206
2949
$816K ﹤0.01%
16,330
-19,553
2950
$814K ﹤0.01%
21,730
+767
116 117
118
119 120