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
3201
$565K ﹤0.01%
9,717
-2,647
3202
$565K ﹤0.01%
102,589
-95,891
3203
$564K ﹤0.01%
+15,500
3204
$563K ﹤0.01%
25,916
+18,285
3205
$561K ﹤0.01%
12,533
-386
3206
$560K ﹤0.01%
23,279
+5,361
3207
$559K ﹤0.01%
22,625
+1,123
3208
$558K ﹤0.01%
11,475
-39,908
3209
$558K ﹤0.01%
51,703
-2,660
3210
$557K ﹤0.01%
94,485
+2,405
3211
$552K ﹤0.01%
58,882
+4,747
3212
$552K ﹤0.01%
+116,923
3213
$551K ﹤0.01%
12,926
-1,708
3214
$551K ﹤0.01%
67,940
-41,002
3215
$551K ﹤0.01%
44,694
-4,949
3216
$550K ﹤0.01%
1,502
-606
3217
$550K ﹤0.01%
18,062
-9,440
3218
$550K ﹤0.01%
49,842
+31,805
3219
$549K ﹤0.01%
61,016
+1,485
3220
$548K ﹤0.01%
77,729
+62,173
3221
$548K ﹤0.01%
20,596
+2,164
3222
$548K ﹤0.01%
17,495
+4,642
3223
$548K ﹤0.01%
61,642
-30,141
3224
$547K ﹤0.01%
35,524
+14,355
3225
$547K ﹤0.01%
60,465
-72,925
127 128
129
130 131