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
3251
$520K ﹤0.01%
64,345
-3,712
3252
$520K ﹤0.01%
8,065
-77
3253
$520K ﹤0.01%
17,869
+9,599
3254
$519K ﹤0.01%
22,600
+5,000
3255
$517K ﹤0.01%
8,550
+3,908
3256
$516K ﹤0.01%
3,360
+280
3257
$516K ﹤0.01%
50,019
+214
3258
$514K ﹤0.01%
43,107
-419
3259
$514K ﹤0.01%
52,998
+37,457
3260
$514K ﹤0.01%
13,417
-2,151
3261
$511K ﹤0.01%
11,804
-564
3262
$510K ﹤0.01%
27,239
-4,751
3263
$510K ﹤0.01%
1,353
+587
3264
$509K ﹤0.01%
42,955
-59,997
3265
$505K ﹤0.01%
15,602
-20,354
3266
$505K ﹤0.01%
34,165
+5,387
3267
$504K ﹤0.01%
+27,409
3268
$503K ﹤0.01%
39,566
-46,917
3269
$503K ﹤0.01%
172,896
-1,434
3270
$500K ﹤0.01%
10,420
-895
3271
$500K ﹤0.01%
14,523
-844
3272
$500K ﹤0.01%
24,899
+6,926
3273
$500K ﹤0.01%
18,864
-3,509
3274
$500K ﹤0.01%
32,336
+2,236
3275
$500K ﹤0.01%
12,422
+1,131
129 130
131
132 133