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
3276
$500K ﹤0.01%
11,205
-11,507
3277
$499K ﹤0.01%
22,534
-13,843
3278
$498K ﹤0.01%
12,772
+1,982
3279
$498K ﹤0.01%
18,208
+8,616
3280
$497K ﹤0.01%
14,541
+6,592
3281
$496K ﹤0.01%
90,819
+7,558
3282
$496K ﹤0.01%
49,043
-30,383
3283
$495K ﹤0.01%
11,676
+2,170
3284
$495K ﹤0.01%
29,984
-12,816
3285
$494K ﹤0.01%
22,186
+9,591
3286
$493K ﹤0.01%
31,522
-28,714
3287
$491K ﹤0.01%
61,995
+21,423
3288
$491K ﹤0.01%
91,867
-1,586
3289
$490K ﹤0.01%
21,515
+119
3290
$489K ﹤0.01%
17,401
-81
3291
$488K ﹤0.01%
18,778
-796
3292
$488K ﹤0.01%
28,285
+11,767
3293
$487K ﹤0.01%
11,110
-2,252
3294
$487K ﹤0.01%
10,284
+2,606
3295
$487K ﹤0.01%
65,742
+45,325
3296
$487K ﹤0.01%
8,386
-1,569
3297
$486K ﹤0.01%
54,806
+18,723
3298
$486K ﹤0.01%
9,020
-5,749
3299
$485K ﹤0.01%
30,715
+13,798
3300
$485K ﹤0.01%
1,610
+435
130 131
132
133 134