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
3626
$263K ﹤0.01%
6,157
+1,418
3627
$263K ﹤0.01%
+18,566
3628
$263K ﹤0.01%
78,997
-58,249
3629
$262K ﹤0.01%
+9,204
3630
$262K ﹤0.01%
19,973
-1,582
3631
$262K ﹤0.01%
35,034
+6,551
3632
$262K ﹤0.01%
+21,961
3633
$261K ﹤0.01%
14,146
-6,614
3634
$260K ﹤0.01%
57,117
+14,358
3635
$260K ﹤0.01%
+10,208
3636
$259K ﹤0.01%
35,173
+3,692
3637
$259K ﹤0.01%
12,580
-11,507
3638
$258K ﹤0.01%
14,103
+1,385
3639
$257K ﹤0.01%
18,347
-6,766
3640
$257K ﹤0.01%
4,128
+408
3641
$257K ﹤0.01%
23,871
-13,258
3642
$256K ﹤0.01%
7,736
-8,505
3643
$256K ﹤0.01%
+131,767
3644
$255K ﹤0.01%
42,769
-130,760
3645
$255K ﹤0.01%
+17,384
3646
$254K ﹤0.01%
38,571
-154,061
3647
$253K ﹤0.01%
2,244
-835
3648
$253K ﹤0.01%
5,000
-369
3649
$253K ﹤0.01%
23,615
-7,790
3650
$253K ﹤0.01%
26,667
-810
144 145
146
147 148