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
3676
$240K ﹤0.01%
+7,066
3677
$239K ﹤0.01%
14,525
-6,896
3678
$239K ﹤0.01%
2,719
+129
3679
$239K ﹤0.01%
9,652
+1,268
3680
$239K ﹤0.01%
+12,922
3681
$239K ﹤0.01%
7,368
-13,632
3682
$239K ﹤0.01%
8,048
-9,402
3683
$239K ﹤0.01%
9,561
-9,492
3684
$238K ﹤0.01%
1,704
-710
3685
$238K ﹤0.01%
16,474
-6,080
3686
$237K ﹤0.01%
28,247
+961
3687
$237K ﹤0.01%
23,478
+10,018
3688
$237K ﹤0.01%
6,802
-15,775
3689
$236K ﹤0.01%
+29,163
3690
$236K ﹤0.01%
40,167
+15,654
3691
$236K ﹤0.01%
+15,449
3692
$235K ﹤0.01%
15,085
-3,402
3693
$235K ﹤0.01%
+4,584
3694
$235K ﹤0.01%
36,238
-30,209
3695
$234K ﹤0.01%
10,427
-14,702
3696
$234K ﹤0.01%
10,414
+372
3697
$234K ﹤0.01%
4,363
+679
3698
$234K ﹤0.01%
2,612
+1,082
3699
$233K ﹤0.01%
+29,668
3700
$233K ﹤0.01%
77
-173
146 147
148
149 150