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
3651
$252K ﹤0.01%
11,651
-3,326
3652
$252K ﹤0.01%
262,590
+161,141
3653
$252K ﹤0.01%
15,191
+1,097
3654
$252K ﹤0.01%
4,251
-19,617
3655
$252K ﹤0.01%
89,373
+43,137
3656
$252K ﹤0.01%
16,871
+5,264
3657
$251K ﹤0.01%
+110,274
3658
$251K ﹤0.01%
+42,584
3659
$251K ﹤0.01%
170,247
+87,294
3660
$249K ﹤0.01%
5,148
-75
3661
$248K ﹤0.01%
+20,193
3662
$248K ﹤0.01%
40,003
-220
3663
$247K ﹤0.01%
+11,205
3664
$246K ﹤0.01%
9,625
+925
3665
$246K ﹤0.01%
+15,302
3666
$244K ﹤0.01%
+9,217
3667
$244K ﹤0.01%
+806
3668
$243K ﹤0.01%
23,488
-16,026
3669
$243K ﹤0.01%
10,467
-28,275
3670
$243K ﹤0.01%
16,042
-11,596
3671
$243K ﹤0.01%
24,877
-2,540
3672
$242K ﹤0.01%
4,969
+469
3673
$241K ﹤0.01%
+8,390
3674
$241K ﹤0.01%
35,290
+24,135
3675
$240K ﹤0.01%
1,873
-572
145 146
147
148 149