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
3351
$443K ﹤0.01%
6,117
-3,138
3352
$441K ﹤0.01%
10,892
+3,590
3353
$440K ﹤0.01%
33,688
-3,716
3354
$439K ﹤0.01%
43,653
+21,155
3355
$437K ﹤0.01%
+12,621
3356
$436K ﹤0.01%
13,002
-24,806
3357
$435K ﹤0.01%
20,890
-28,388
3358
$434K ﹤0.01%
8,040
+1,352
3359
$433K ﹤0.01%
27,746
-82,194
3360
$433K ﹤0.01%
1,297
-196
3361
$433K ﹤0.01%
11,797
-5,775
3362
$432K ﹤0.01%
41,222
-447
3363
$430K ﹤0.01%
8,759
-21,694
3364
$430K ﹤0.01%
25,482
+14,640
3365
$429K ﹤0.01%
28,725
+16,767
3366
$429K ﹤0.01%
139,133
-12,044
3367
$429K ﹤0.01%
47,819
+12,956
3368
$428K ﹤0.01%
23,015
-1,502
3369
$426K ﹤0.01%
33,800
3370
$424K ﹤0.01%
28,729
+20,924
3371
$422K ﹤0.01%
66,154
-17,139
3372
$421K ﹤0.01%
24,102
-5,598
3373
$420K ﹤0.01%
2,612
-1,923
3374
$420K ﹤0.01%
10,978
+144
3375
$419K ﹤0.01%
28,050
+7,684
133 134
135
136 137