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
3126
$639K ﹤0.01%
14,149
-55,032
3127
$638K ﹤0.01%
+47,987
3128
$638K ﹤0.01%
68,151
-57,712
3129
$638K ﹤0.01%
69,431
+5,395
3130
$636K ﹤0.01%
46,082
-18,549
3131
$633K ﹤0.01%
17,183
-4,947
3132
$632K ﹤0.01%
14,209
-2,366
3133
$632K ﹤0.01%
116,601
+52,523
3134
$631K ﹤0.01%
32,256
+11,338
3135
$628K ﹤0.01%
+9,898
3136
$626K ﹤0.01%
39,119
+16,654
3137
$626K ﹤0.01%
22,164
+12,107
3138
$625K ﹤0.01%
+12,200
3139
$623K ﹤0.01%
50,008
-6,549
3140
$623K ﹤0.01%
+22,486
3141
$623K ﹤0.01%
47,038
+12,253
3142
$623K ﹤0.01%
+36,449
3143
$621K ﹤0.01%
26,496
-5,915
3144
$620K ﹤0.01%
31,371
+1,513
3145
$620K ﹤0.01%
40,353
+11,572
3146
$620K ﹤0.01%
47,038
+2,291
3147
$617K ﹤0.01%
246
-324
3148
$616K ﹤0.01%
74,426
+26,770
3149
$614K ﹤0.01%
26,557
-1,599
3150
$613K ﹤0.01%
33,092
-712
124 125
126
127 128