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
3776
$205K ﹤0.01%
12,885
-2,729
3777
$205K ﹤0.01%
+6,003
3778
$205K ﹤0.01%
7,086
-13,914
3779
$205K ﹤0.01%
14,156
-44,676
3780
$205K ﹤0.01%
+96,130
3781
$204K ﹤0.01%
4,036
3782
$203K ﹤0.01%
19,368
+8,635
3783
$203K ﹤0.01%
15,658
-803
3784
$202K ﹤0.01%
+31,959
3785
$202K ﹤0.01%
11,280
-4,785
3786
$202K ﹤0.01%
+3,080
3787
$202K ﹤0.01%
4,036
-308
3788
$202K ﹤0.01%
18,137
-6,065
3789
$202K ﹤0.01%
10,035
-8,225
3790
$202K ﹤0.01%
+4,502
3791
$201K ﹤0.01%
402
-369
3792
$201K ﹤0.01%
16,551
-9,362
3793
$201K ﹤0.01%
176,513
+79,471
3794
$201K ﹤0.01%
+13,326
3795
$200K ﹤0.01%
6,778
-3,693
3796
$200K ﹤0.01%
+13,154
3797
$200K ﹤0.01%
+518,767
3798
$199K ﹤0.01%
41,408
-35,944
3799
$199K ﹤0.01%
+13,162
3800
$199K ﹤0.01%
46,141
-102,282
150 151
152
153 154