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
3151
$612K ﹤0.01%
26,286
+13,757
3152
$610K ﹤0.01%
24,379
+13,574
3153
$610K ﹤0.01%
22,600
+829
3154
$605K ﹤0.01%
2,950
+643
3155
$603K ﹤0.01%
25,602
-2,865
3156
$603K ﹤0.01%
109,206
+20,602
3157
$601K ﹤0.01%
36,376
+10,401
3158
$600K ﹤0.01%
17,008
+10,147
3159
$599K ﹤0.01%
28,971
-7,253
3160
$599K ﹤0.01%
223,609
+44,970
3161
$598K ﹤0.01%
15,757
-15,153
3162
$597K ﹤0.01%
46,097
-14,334
3163
$596K ﹤0.01%
58
-34
3164
$595K ﹤0.01%
29,927
-20,930
3165
$595K ﹤0.01%
17,322
+10,244
3166
$595K ﹤0.01%
+48,200
3167
$594K ﹤0.01%
21,760
-12,504
3168
$592K ﹤0.01%
9,698
-1,000
3169
$592K ﹤0.01%
14,927
+1,396
3170
$592K ﹤0.01%
17,578
+2,651
3171
$591K ﹤0.01%
29,531
+12,801
3172
$591K ﹤0.01%
596
-115
3173
$591K ﹤0.01%
125,973
-110,783
3174
$590K ﹤0.01%
47,994
-1,154
3175
$590K ﹤0.01%
9,242
-8,709
125 126
127
128 129