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
3726
$220K ﹤0.01%
20,075
+4,951
3727
$220K ﹤0.01%
36,954
+14,125
3728
$218K ﹤0.01%
28,731
+9,355
3729
$218K ﹤0.01%
+15,912
3730
$217K ﹤0.01%
+14,444
3731
$217K ﹤0.01%
+10,000
3732
$217K ﹤0.01%
+14,822
3733
$217K ﹤0.01%
5,967
-6,496
3734
$216K ﹤0.01%
24,747
+576
3735
$216K ﹤0.01%
47,665
+13,856
3736
$216K ﹤0.01%
138,349
+31,321
3737
$216K ﹤0.01%
14,854
-77
3738
$216K ﹤0.01%
4,430
-733
3739
$215K ﹤0.01%
15,310
-1,113
3740
$215K ﹤0.01%
43,169
-100,315
3741
$214K ﹤0.01%
12,200
-700
3742
$214K ﹤0.01%
11,059
-4,765
3743
$214K ﹤0.01%
+5,756
3744
$214K ﹤0.01%
390,137
+47,753
3745
$213K ﹤0.01%
12,872
-4,634
3746
$212K ﹤0.01%
+3,328
3747
$212K ﹤0.01%
3,849
-389
3748
$212K ﹤0.01%
9,076
-2,285
3749
$211K ﹤0.01%
+7,000
3750
$211K ﹤0.01%
+10,216
148 149
150
151 152