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
3551
$299K ﹤0.01%
+10,290
3552
$299K ﹤0.01%
+10,611
3553
$298K ﹤0.01%
+20,941
3554
$297K ﹤0.01%
6,796
-93,018
3555
$297K ﹤0.01%
10,713
-1,012
3556
$297K ﹤0.01%
19,065
-22,984
3557
$296K ﹤0.01%
83,392
-2,880
3558
$295K ﹤0.01%
21,106
+7,008
3559
$294K ﹤0.01%
+7,755
3560
$294K ﹤0.01%
22,451
+1,542
3561
$293K ﹤0.01%
3,247
+785
3562
$293K ﹤0.01%
+19,840
3563
$292K ﹤0.01%
58,246
-12,508
3564
$292K ﹤0.01%
5,181
-5,423
3565
$292K ﹤0.01%
10,650
+927
3566
$291K ﹤0.01%
41,772
+24,518
3567
$291K ﹤0.01%
24,250
-1,541
3568
$290K ﹤0.01%
15,267
-54,728
3569
$290K ﹤0.01%
58,049
-21,814
3570
$289K ﹤0.01%
5,000
-55,131
3571
$289K ﹤0.01%
50,205
-1,716
3572
$288K ﹤0.01%
3,395
-164
3573
$288K ﹤0.01%
+14,325
3574
$287K ﹤0.01%
11,316
-15,253
3575
$287K ﹤0.01%
17,825
+5,680
141 142
143
144 145