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
3526
$314K ﹤0.01%
13,066
+3,698
3527
$314K ﹤0.01%
+21,798
3528
$312K ﹤0.01%
1,256
-1,660
3529
$312K ﹤0.01%
2,387
-646
3530
$312K ﹤0.01%
+13,802
3531
$311K ﹤0.01%
14,488
-1,349
3532
$311K ﹤0.01%
27,592
+14,109
3533
$311K ﹤0.01%
26,870
-30,346
3534
$310K ﹤0.01%
9,100
+500
3535
$309K ﹤0.01%
21,398
-6,373
3536
$308K ﹤0.01%
9,861
-14,657
3537
$308K ﹤0.01%
32,199
-1,064
3538
$307K ﹤0.01%
+22,486
3539
$306K ﹤0.01%
55,511
-9,962
3540
$306K ﹤0.01%
10,973
-5,248
3541
$306K ﹤0.01%
38,823
-24,738
3542
$305K ﹤0.01%
48,748
-7,804
3543
$304K ﹤0.01%
9,854
+827
3544
$303K ﹤0.01%
+9,600
3545
$303K ﹤0.01%
21,570
-21,451
3546
$303K ﹤0.01%
+26,711
3547
$301K ﹤0.01%
22,823
+6,806
3548
$301K ﹤0.01%
6,235
-8,037
3549
$301K ﹤0.01%
+21,800
3550
$300K ﹤0.01%
81,813
-32,334
140 141
142
143 144