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
3601
$277K ﹤0.01%
11,175
-6,259
3602
$277K ﹤0.01%
16,312
-4,176
3603
$275K ﹤0.01%
16,181
-3,180
3604
$275K ﹤0.01%
17,021
-3,334
3605
$274K ﹤0.01%
35,438
+12,754
3606
$274K ﹤0.01%
74,430
-24,139
3607
$274K ﹤0.01%
17,513
-41,934
3608
$273K ﹤0.01%
5,117
+187
3609
$272K ﹤0.01%
10,388
-9,774
3610
$270K ﹤0.01%
39,904
+4,650
3611
$269K ﹤0.01%
+13,923
3612
$269K ﹤0.01%
+11,680
3613
$269K ﹤0.01%
53,244
+1,926
3614
$269K ﹤0.01%
+10,828
3615
$268K ﹤0.01%
+6,364
3616
$268K ﹤0.01%
+6,000
3617
$268K ﹤0.01%
53,585
-12,081
3618
$268K ﹤0.01%
+18,787
3619
– –
0
3620
$267K ﹤0.01%
+14,325
3621
$267K ﹤0.01%
3,077
-1,396
3622
$266K ﹤0.01%
11,719
-1,343
3623
$265K ﹤0.01%
16,409
+1,260
3624
$264K ﹤0.01%
5,000
-887
3625
$264K ﹤0.01%
9,649
-574,879
143 144
145
146 147