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
3051
$697K ﹤0.01%
13,006
-339
3052
$697K ﹤0.01%
58,406
+18,189
3053
$697K ﹤0.01%
15,747
+797
3054
$696K ﹤0.01%
+16,344
3055
$696K ﹤0.01%
16,560
+3,252
3056
$695K ﹤0.01%
21,009
-3,064
3057
$694K ﹤0.01%
156,451
-75,682
3058
$694K ﹤0.01%
25,000
3059
$691K ﹤0.01%
26,731
+10,628
3060
$691K ﹤0.01%
43,690
-45,773
3061
$691K ﹤0.01%
97,423
+12,430
3062
$691K ﹤0.01%
6,364
-19,889
3063
$691K ﹤0.01%
6,506
-169
3064
$691K ﹤0.01%
+82,343
3065
$688K ﹤0.01%
16,154
+7,907
3066
$688K ﹤0.01%
50,071
-812
3067
$688K ﹤0.01%
10,805
-1,765
3068
$687K ﹤0.01%
8,996
+2,015
3069
$687K ﹤0.01%
21,044
+1,040
3070
$686K ﹤0.01%
55,428
-174,373
3071
$686K ﹤0.01%
118,203
+69,370
3072
$683K ﹤0.01%
53,488
-86,270
3073
$683K ﹤0.01%
38,981
-42,825
3074
$682K ﹤0.01%
+25,657
3075
$680K ﹤0.01%
+130,484
121 122
123
124 125