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
3101
$659K ﹤0.01%
43,618
+9,846
3102
$658K ﹤0.01%
83,719
+41,802
3103
$658K ﹤0.01%
82,233
+38,727
3104
$657K ﹤0.01%
35,758
-1,529
3105
$657K ﹤0.01%
21,562
+11,458
3106
$657K ﹤0.01%
2,220,537
+1,287,240
3107
$655K ﹤0.01%
2,501
-1,578
3108
$653K ﹤0.01%
23,998
-30,002
3109
$653K ﹤0.01%
27,234
-1,107
3110
$653K ﹤0.01%
25,523
-8,020
3111
$653K ﹤0.01%
4
+3
3112
$652K ﹤0.01%
22,648
-9,646
3113
$651K ﹤0.01%
16,046
-4,344
3114
$649K ﹤0.01%
16,006
-204
3115
$649K ﹤0.01%
71,399
-104,695
3116
$648K ﹤0.01%
46,400
3117
$646K ﹤0.01%
1,948
-1,442
3118
$644K ﹤0.01%
28,414
+4,786
3119
$644K ﹤0.01%
236,552
-251
3120
$643K ﹤0.01%
85,940
-611,115
3121
$642K ﹤0.01%
30,000
-1,384
3122
$641K ﹤0.01%
30,003
-12,276
3123
$641K ﹤0.01%
56,194
+5,820
3124
$639K ﹤0.01%
13,935
-8,652
3125
$639K ﹤0.01%
16,886
+8,358
123 124
125
126 127