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
3701
$233K ﹤0.01%
1,052
-1,364
3702
$232K ﹤0.01%
1,243
-111
3703
$232K ﹤0.01%
7,650
-2,500
3704
$232K ﹤0.01%
+10,560
3705
$231K ﹤0.01%
69,766
+42,870
3706
$230K ﹤0.01%
9,833
-8,231
3707
$230K ﹤0.01%
14,357
-6,322
3708
$229K ﹤0.01%
+9,444
3709
$229K ﹤0.01%
7,130
-8,287
3710
$229K ﹤0.01%
18,928
-58,098
3711
$228K ﹤0.01%
+26,207
3712
$227K ﹤0.01%
6,802
-435
3713
$227K ﹤0.01%
33,292
+19,986
3714
$226K ﹤0.01%
4,184
-4,133
3715
$226K ﹤0.01%
1,863
+220
3716
$226K ﹤0.01%
14,100
+3,109
3717
$224K ﹤0.01%
12,826
-14,568
3718
$224K ﹤0.01%
13,120
-4,650
3719
$223K ﹤0.01%
11,064
-7,376
3720
$222K ﹤0.01%
5,603
-5,557
3721
$222K ﹤0.01%
+42,319
3722
$221K ﹤0.01%
+17,691
3723
$221K ﹤0.01%
+12,954
3724
$221K ﹤0.01%
+6,540
3725
$221K ﹤0.01%
19,320
-5,215
147 148
149
150 151