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
2951
$813K ﹤0.01%
130,638
-44,356
2952
$813K ﹤0.01%
66,122
+7,019
2953
$812K ﹤0.01%
41,246
+2,038
2954
$807K ﹤0.01%
51,408
-28,636
2955
$807K ﹤0.01%
78,663
+30,548
2956
$805K ﹤0.01%
38,713
+4,739
2957
$804K ﹤0.01%
39,840
+2,536
2958
$804K ﹤0.01%
83,468
+21,474
2959
$803K ﹤0.01%
16,235
-110
2960
$802K ﹤0.01%
18,605
+8,007
2961
$801K ﹤0.01%
43,126
-8,109
2962
$799K ﹤0.01%
89,473
-55,927
2963
$799K ﹤0.01%
26,464
-9,960
2964
$798K ﹤0.01%
40,000
-10,000
2965
$797K ﹤0.01%
19,962
-2,586
2966
$795K ﹤0.01%
18,557
-21,861
2967
$795K ﹤0.01%
17,941
+11,600
2968
$794K ﹤0.01%
93,884
-55,728
2969
$794K ﹤0.01%
11,818
+2,447
2970
$791K ﹤0.01%
14,557
-3,609
2971
$790K ﹤0.01%
114,256
+55,358
2972
$789K ﹤0.01%
12,101
-81,104
2973
$788K ﹤0.01%
45,249
+4,167
2974
$788K ﹤0.01%
27,952
+14,115
2975
$787K ﹤0.01%
14,036
-8,246
117 118
119
120 121