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
3301
$485K ﹤0.01%
64,733
-17,143
3302
$483K ﹤0.01%
12,237
-9,636
3303
$483K ﹤0.01%
40,372
-1,241,018
3304
$482K ﹤0.01%
18,128
-2,955
3305
$481K ﹤0.01%
27,145
+364
3306
$481K ﹤0.01%
54,183
-28,389
3307
$479K ﹤0.01%
115,143
-59,352
3308
$478K ﹤0.01%
1,466
+117
3309
$477K ﹤0.01%
16,617
+7,989
3310
$476K ﹤0.01%
37,052
-22,101
3311
$476K ﹤0.01%
24,634
+9,577
3312
$475K ﹤0.01%
+25,300
3313
$475K ﹤0.01%
160,000
+796
3314
$474K ﹤0.01%
22,861
-23,394
3315
$473K ﹤0.01%
13,622
+6,763
3316
$471K ﹤0.01%
98,545
+59,672
3317
$471K ﹤0.01%
34,924
-18,655
3318
$469K ﹤0.01%
5,124
-159
3319
$468K ﹤0.01%
15,455
-13,314
3320
$468K ﹤0.01%
30,701
+8,619
3321
$467K ﹤0.01%
7,138
-598
3322
$466K ﹤0.01%
25,661
-4,697
3323
$464K ﹤0.01%
+21,240
3324
$463K ﹤0.01%
14,549
+1,137
3325
$463K ﹤0.01%
21,041
+290
131 132
133
134 135