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
3476
$344K ﹤0.01%
20,427
-15,873
3477
$343K ﹤0.01%
11,882
-3,446
3478
$343K ﹤0.01%
2,651
-277
3479
$343K ﹤0.01%
30,792
-25,622
3480
$341K ﹤0.01%
29,891
-31,533
3481
$341K ﹤0.01%
38,684
+15,125
3482
$340K ﹤0.01%
14
+10
3483
$340K ﹤0.01%
2,596
-299
3484
$340K ﹤0.01%
17,364
3485
$339K ﹤0.01%
3,687
-5,564
3486
$339K ﹤0.01%
9,152
-1,337
3487
$339K ﹤0.01%
26,780
+9,672
3488
$338K ﹤0.01%
37,207
-8,759
3489
$338K ﹤0.01%
21,392
-7,824
3490
$337K ﹤0.01%
15,790
+1,065
3491
$335K ﹤0.01%
+40,779
3492
$333K ﹤0.01%
+8,786
3493
$333K ﹤0.01%
9,700
3494
$333K ﹤0.01%
+23,124
3495
$332K ﹤0.01%
21,248
-20,518
3496
$332K ﹤0.01%
+6,690
3497
$332K ﹤0.01%
40,837
+27,926
3498
$331K ﹤0.01%
7,156
-2,115
3499
$331K ﹤0.01%
+16,771
3500
$330K ﹤0.01%
39,640
-40,151
138 139
140
141 142