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
3326
$463K ﹤0.01%
17,886
+6,819
3327
$462K ﹤0.01%
+24,994
3328
$462K ﹤0.01%
8,295
+1,983
3329
$461K ﹤0.01%
37,410
-34,447
3330
$460K ﹤0.01%
67,369
+40,618
3331
$460K ﹤0.01%
13,217
-11,736
3332
$460K ﹤0.01%
+41,900
3333
$458K ﹤0.01%
15,886
+3,664
3334
$458K ﹤0.01%
25,208
-15,016
3335
$457K ﹤0.01%
31,456
+7,962
3336
$456K ﹤0.01%
19,630
+5,589
3337
$453K ﹤0.01%
12,522
+1,608
3338
$452K ﹤0.01%
9,402
-24,147
3339
$451K ﹤0.01%
17,158
-310
3340
$451K ﹤0.01%
21,897
-1,645
3341
$451K ﹤0.01%
14,523
+2,935
3342
$451K ﹤0.01%
57,715
-40,904
3343
$450K ﹤0.01%
+17,980
3344
$447K ﹤0.01%
+32,340
3345
$446K ﹤0.01%
38,211
-55,197
3346
$446K ﹤0.01%
74,155
-3,796
3347
$445K ﹤0.01%
6,863
-1,558
3348
$444K ﹤0.01%
40,914
-7,425
3349
$443K ﹤0.01%
11,558
-1,614
3350
$443K ﹤0.01%
14,206
+1,516
132 133
134
135 136