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
3451
$359K ﹤0.01%
15,200
-16,052
3452
$358K ﹤0.01%
16,888
-561
3453
$358K ﹤0.01%
590
-219
3454
$357K ﹤0.01%
35,387
+6,263
3455
$357K ﹤0.01%
39,320
-8,317
3456
$356K ﹤0.01%
721
-5
3457
$355K ﹤0.01%
+23,840
3458
$354K ﹤0.01%
7,272
3459
$352K ﹤0.01%
19,299
-4,164
3460
$351K ﹤0.01%
+30,188
3461
$350K ﹤0.01%
43,571
-15,600
3462
$350K ﹤0.01%
3,750
-223
3463
$350K ﹤0.01%
31,162
-4,977
3464
$349K ﹤0.01%
2,749
+1,251
3465
$349K ﹤0.01%
28,321
-15,402
3466
$348K ﹤0.01%
14,077
-11,712
3467
$348K ﹤0.01%
12,149
-6,300
3468
$347K ﹤0.01%
30,697
+16,187
3469
$347K ﹤0.01%
+35,804
3470
$347K ﹤0.01%
17,510
3471
$347K ﹤0.01%
40,355
+11,017
3472
$345K ﹤0.01%
+39,281
3473
$345K ﹤0.01%
4,737
-1,060
3474
$345K ﹤0.01%
3,172
3475
$344K ﹤0.01%
23,688
+8,496
137 138
139
140 141