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
3801
$198K ﹤0.01%
591
-351
3802
$197K ﹤0.01%
47,220
+23,081
3803
$197K ﹤0.01%
10,478
-6,285
3804
$197K ﹤0.01%
27,131
-24,572
3805
$196K ﹤0.01%
+12,090
3806
$196K ﹤0.01%
16,034
-1,763
3807
$195K ﹤0.01%
55
+24
3808
$195K ﹤0.01%
997
-1,038
3809
$195K ﹤0.01%
16,632
-40,825
3810
$195K ﹤0.01%
12,773
-2,819
3811
$195K ﹤0.01%
+12,782
3812
$195K ﹤0.01%
41,517
-936
3813
$193K ﹤0.01%
14,000
3814
$193K ﹤0.01%
27,130
-7,885
3815
$193K ﹤0.01%
33,957
-23,728
3816
$193K ﹤0.01%
61,346
+3,398
3817
$192K ﹤0.01%
11,795
+4,803
3818
$192K ﹤0.01%
68,019
+14,863
3819
$191K ﹤0.01%
13,727
3820
$190K ﹤0.01%
15,301
-2,032
3821
$189K ﹤0.01%
61,736
-358,091
3822
$189K ﹤0.01%
13,129
-144
3823
$188K ﹤0.01%
11,027
-7,178
3824
$186K ﹤0.01%
15,911
-48,194
3825
$186K ﹤0.01%
9,210
+5,324
151 152
153
154 155