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
3501
$329K ﹤0.01%
31,103
+12,431
3502
$329K ﹤0.01%
+26,581
3503
$328K ﹤0.01%
32,500
3504
$328K ﹤0.01%
66,560
-266
3505
$328K ﹤0.01%
34,464
-20,860
3506
$328K ﹤0.01%
86,356
-7,380
3507
$327K ﹤0.01%
12,052
-10,628
3508
$326K ﹤0.01%
+22,750
3509
$325K ﹤0.01%
6,589
-224
3510
$324K ﹤0.01%
4,513
-3,594
3511
$324K ﹤0.01%
7,117
-676
3512
$323K ﹤0.01%
+9,192
3513
$322K ﹤0.01%
9,113
-72,200
3514
$322K ﹤0.01%
14,550
-4,944
3515
$321K ﹤0.01%
11,004
-24,680
3516
$320K ﹤0.01%
48,155
+1,020
3517
$320K ﹤0.01%
17,496
-6,297
3518
$318K ﹤0.01%
97,719
3519
$318K ﹤0.01%
64,673
-46,236
3520
$318K ﹤0.01%
24,109
+11,841
3521
$317K ﹤0.01%
14,798
+725
3522
$317K ﹤0.01%
24,837
-10,348
3523
$316K ﹤0.01%
+5,676
3524
$316K ﹤0.01%
12,664
-6,591
3525
$315K ﹤0.01%
70,637
+15,397
139 140
141
142 143