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
3026
$728K ﹤0.01%
11,842
+5,633
3027
$727K ﹤0.01%
25,954
+14,992
3028
$726K ﹤0.01%
178,386
+48,193
3029
$725K ﹤0.01%
61,528
-299,222
3030
$720K ﹤0.01%
12,074
-797
3031
$719K ﹤0.01%
40,818
+7,788
3032
$719K ﹤0.01%
14,629
+5,129
3033
$719K ﹤0.01%
12,852
+4,522
3034
$717K ﹤0.01%
+21,320
3035
$716K ﹤0.01%
83,210
-30,868
3036
$713K ﹤0.01%
45,712
+27,788
3037
$712K ﹤0.01%
19,134
-16,202
3038
$710K ﹤0.01%
19,618
+4,788
3039
$705K ﹤0.01%
51,327
+29,044
3040
$704K ﹤0.01%
61,402
+45,019
3041
$703K ﹤0.01%
12,982
+2,142
3042
$703K ﹤0.01%
43,384
+20,493
3043
$702K ﹤0.01%
120,901
+41,699
3044
$701K ﹤0.01%
12,894
+4,636
3045
$700K ﹤0.01%
9,025
-10,974
3046
$700K ﹤0.01%
41,739
-556
3047
$699K ﹤0.01%
53,343
+6,824
3048
$699K ﹤0.01%
17,884
-5,890
3049
$698K ﹤0.01%
32,095
+8,682
3050
$697K ﹤0.01%
41,486
+9,602
120 121
122
123 124