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
3376
$418K ﹤0.01%
34,029
-220
3377
$418K ﹤0.01%
+16,210
3378
$417K ﹤0.01%
+11,635
3379
$417K ﹤0.01%
79,111
-26,841
3380
$416K ﹤0.01%
7,939
-3,093
3381
$415K ﹤0.01%
8,805
-55,015
3382
$415K ﹤0.01%
+39,733
3383
$414K ﹤0.01%
60,299
+15,964
3384
$413K ﹤0.01%
+13,242
3385
$411K ﹤0.01%
20,901
+1,065
3386
$411K ﹤0.01%
70,084
-2,025
3387
$410K ﹤0.01%
13,950
+414
3388
$409K ﹤0.01%
1,712
-7,306
3389
$409K ﹤0.01%
49,168
-16,416
3390
$408K ﹤0.01%
53,597
-21,144
3391
$408K ﹤0.01%
15,167
+61
3392
$408K ﹤0.01%
122,609
-11,755
3393
$407K ﹤0.01%
14,518
-15,712
3394
$406K ﹤0.01%
32,754
+4,109
3395
$405K ﹤0.01%
22,036
-25,645
3396
$404K ﹤0.01%
8,552
+3,302
3397
$403K ﹤0.01%
14,462
-490
3398
$403K ﹤0.01%
33,162
-13,349
3399
$402K ﹤0.01%
16,528
+887
3400
$402K ﹤0.01%
+15,864
134 135
136
137 138