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
2976
$786K ﹤0.01%
54,840
+9,860
2977
$784K ﹤0.01%
20,043
-63,000
2978
$783K ﹤0.01%
63,169
+16,346
2979
$781K ﹤0.01%
40,580
+7,834
2980
$777K ﹤0.01%
7,851
-831
2981
$777K ﹤0.01%
25,173
+13,301
2982
$775K ﹤0.01%
35,381
+1,069
2983
$775K ﹤0.01%
33,056
+9,261
2984
$774K ﹤0.01%
22,320
+9,347
2985
$774K ﹤0.01%
15,079
-2,034
2986
$774K ﹤0.01%
106,865
-5,680
2987
$773K ﹤0.01%
79,451
+32,133
2988
$771K ﹤0.01%
92,148
+4,859
2989
$768K ﹤0.01%
23,979
+1,294
2990
$768K ﹤0.01%
1,541
-1,094
2991
$767K ﹤0.01%
11,583
-4,519
2992
$767K ﹤0.01%
54,560
-89,600
2993
$767K ﹤0.01%
12,581
-19,037
2994
$767K ﹤0.01%
57,484
+31,500
2995
$766K ﹤0.01%
4,101
+334
2996
$765K ﹤0.01%
63,812
-11,753
2997
$764K ﹤0.01%
21,909
-9,023
2998
$762K ﹤0.01%
92,943
+13,256
2999
$761K ﹤0.01%
5,424
+518
3000
$758K ﹤0.01%
28,446
-6,813
118 119
120
121 122