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
3076
$678K ﹤0.01%
20,066
+13,346
3077
$678K ﹤0.01%
69,875
-92,847
3078
$677K ﹤0.01%
33,657
+27,082
3079
$676K ﹤0.01%
86,578
+15,643
3080
$676K ﹤0.01%
94,226
+12,762
3081
$675K ﹤0.01%
61,608
+4,582
3082
$675K ﹤0.01%
39,749
+4,512
3083
$674K ﹤0.01%
109,041
-51,884
3084
$674K ﹤0.01%
143,916
+16,926
3085
$673K ﹤0.01%
27,204
+4,034
3086
$672K ﹤0.01%
45,137
+15,876
3087
$672K ﹤0.01%
28,232
+715
3088
$672K ﹤0.01%
30,997
+1,179
3089
$670K ﹤0.01%
14,666
-589
3090
$667K ﹤0.01%
16,650
+3,193
3091
$666K ﹤0.01%
145,245
+117,207
3092
$664K ﹤0.01%
14,152
-381,249
3093
$664K ﹤0.01%
169,502
-35,211
3094
$663K ﹤0.01%
368,601
-246,943
3095
$663K ﹤0.01%
9,528
+4,902
3096
$662K ﹤0.01%
132,991
-170,038
3097
$661K ﹤0.01%
44,000
3098
$660K ﹤0.01%
59,503
+14,885
3099
$660K ﹤0.01%
18,960
+224
3100
$660K ﹤0.01%
+19,497
122 123
124
125 126