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
3226
$546K ﹤0.01%
47,092
+27,622
3227
$546K ﹤0.01%
119,797
-26,097
3228
$545K ﹤0.01%
18,000
+2,646
3229
$545K ﹤0.01%
71,542
-9,569
3230
$545K ﹤0.01%
8,479
+1,204
3231
$542K ﹤0.01%
52,159
+23,936
3232
$542K ﹤0.01%
26,132
+13,732
3233
$541K ﹤0.01%
32,599
-33,242
3234
$541K ﹤0.01%
76,540
-78,625
3235
$541K ﹤0.01%
40,755
+19,335
3236
$539K ﹤0.01%
19,575
+3,231
3237
$534K ﹤0.01%
6,811
-8,754
3238
$534K ﹤0.01%
25,886
-195,158
3239
$532K ﹤0.01%
23,352
-95,726
3240
$532K ﹤0.01%
+5,000
3241
$531K ﹤0.01%
18,554
-17,313
3242
$530K ﹤0.01%
+41,244
3243
$529K ﹤0.01%
20,935
-5,443
3244
$528K ﹤0.01%
26,443
-9,652
3245
$526K ﹤0.01%
4,000
3246
$523K ﹤0.01%
425,060
+329,966
3247
$522K ﹤0.01%
+25,466
3248
$521K ﹤0.01%
+14,824
3249
$521K ﹤0.01%
19,376
+7,340
3250
$521K ﹤0.01%
29,393
+23,914
128 129
130
131 132