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
3176
$590K ﹤0.01%
83,732
+32,504
3177
$588K ﹤0.01%
8,134
+976
3178
$587K ﹤0.01%
34,356
-2,478
3179
$587K ﹤0.01%
67,130
-56,220
3180
$586K ﹤0.01%
31,915
-10,705
3181
$586K ﹤0.01%
47,367
-62,433
3182
$585K ﹤0.01%
4,327
+374
3183
$585K ﹤0.01%
2,343
-174
3184
$583K ﹤0.01%
51,206
+30,076
3185
$581K ﹤0.01%
21,987
-3,560
3186
$580K ﹤0.01%
+40,619
3187
$580K ﹤0.01%
10,000
-200,000
3188
$579K ﹤0.01%
137,549
-130,942
3189
$578K ﹤0.01%
25,281
-32,803
3190
$577K ﹤0.01%
24,359
+6,990
3191
$576K ﹤0.01%
152,895
-253,677
3192
$575K ﹤0.01%
36,752
-1,660
3193
$572K ﹤0.01%
40,617
+28,907
3194
$572K ﹤0.01%
12,821
+1,764
3195
$570K ﹤0.01%
18,549
+134
3196
$570K ﹤0.01%
10,200
3197
$570K ﹤0.01%
+12,000
3198
$568K ﹤0.01%
33,961
-8,158
3199
$568K ﹤0.01%
10,000
3200
$566K ﹤0.01%
21,471
+2,170
126 127
128
129 130