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
3401
$401K ﹤0.01%
20,102
-22,747
3402
$400K ﹤0.01%
2,313
+1,721
3403
$399K ﹤0.01%
36,575
+20,667
3404
$398K ﹤0.01%
29,411
+6,600
3405
$398K ﹤0.01%
19,881
-2,131
3406
$397K ﹤0.01%
81,219
+18,711
3407
$397K ﹤0.01%
39,937
-56,134
3408
$397K ﹤0.01%
22,911
+2,650
3409
$396K ﹤0.01%
31,743
-53,890
3410
$394K ﹤0.01%
27,839
+7,845
3411
$393K ﹤0.01%
3,661
-15,140
3412
$393K ﹤0.01%
54,539
-13,487
3413
$391K ﹤0.01%
6,750
-5,594
3414
$390K ﹤0.01%
5,050
-8,430
3415
$390K ﹤0.01%
11,398
-247
3416
$388K ﹤0.01%
86,586
+17,882
3417
$386K ﹤0.01%
48,262
+29,756
3418
$385K ﹤0.01%
106,529
+62,895
3419
$384K ﹤0.01%
16,114
-52,959
3420
$382K ﹤0.01%
12,338
-7,482
3421
$381K ﹤0.01%
+26,762
3422
$379K ﹤0.01%
44,297
+28,322
3423
$379K ﹤0.01%
7,394
+306
3424
$378K ﹤0.01%
11,639
-3,258
3425
$376K ﹤0.01%
23,235
-58,445
135 136
137
138 139