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
3751
$210K ﹤0.01%
+3,748
3752
$210K ﹤0.01%
15,545
3753
$210K ﹤0.01%
+10,083
3754
$210K ﹤0.01%
533
-1,422
3755
$210K ﹤0.01%
11,593
-12,776
3756
$209K ﹤0.01%
8,346
-2,660
3757
$209K ﹤0.01%
2,298
-16,968
3758
$209K ﹤0.01%
+12,269
3759
$209K ﹤0.01%
1,924
-3,888
3760
$208K ﹤0.01%
+14,895
3761
$208K ﹤0.01%
9,669
-15,905
3762
$208K ﹤0.01%
+11,202
3763
$208K ﹤0.01%
65,542
-354,411
3764
$207K ﹤0.01%
+5,752
3765
$207K ﹤0.01%
18,935
-65,792
3766
$207K ﹤0.01%
+12,649
3767
$207K ﹤0.01%
12,730
-2,915
3768
$206K ﹤0.01%
95,106
+55,772
3769
$206K ﹤0.01%
11,500
3770
$206K ﹤0.01%
13,108
+2,168
3771
$206K ﹤0.01%
+11,258
3772
$206K ﹤0.01%
10,103
-38,379
3773
$206K ﹤0.01%
13,828
-4,519
3774
$206K ﹤0.01%
3,500
-6,900
3775
$206K ﹤0.01%
14,942
-14,982
149 150
151
152 153