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
3576
$287K ﹤0.01%
20,369
+2,744
3577
$287K ﹤0.01%
83,506
-19,726
3578
$286K ﹤0.01%
+97,737
3579
$286K ﹤0.01%
+19,584
3580
$286K ﹤0.01%
3,715
-57,221
3581
$286K ﹤0.01%
15,998
+3,228
3582
$286K ﹤0.01%
288,274
+25,269
3583
$285K ﹤0.01%
+5,259
3584
$284K ﹤0.01%
+3,680
3585
$283K ﹤0.01%
42,612
-135,917
3586
$283K ﹤0.01%
25,388
+11,027
3587
$283K ﹤0.01%
15,778
-36,682
3588
$282K ﹤0.01%
405
-414
3589
$282K ﹤0.01%
+4,865
3590
$282K ﹤0.01%
4,631
+1,836
3591
$282K ﹤0.01%
213,942
+73,827
3592
$281K ﹤0.01%
+8,605
3593
$281K ﹤0.01%
9,646
-515
3594
$281K ﹤0.01%
3,132
+342
3595
$281K ﹤0.01%
+16,726
3596
$280K ﹤0.01%
2,519
+244
3597
$280K ﹤0.01%
+16,095
3598
$280K ﹤0.01%
32,791
-11,306
3599
$279K ﹤0.01%
9,544
-14,546
3600
$278K ﹤0.01%
15,725
-8,545
142 143
144
145 146