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
3826
$186K ﹤0.01%
18,506
-37,779
3827
$184K ﹤0.01%
10,669
-10,876
3828
$183K ﹤0.01%
11,169
-3,258
3829
$183K ﹤0.01%
+14,232
3830
$182K ﹤0.01%
20,377
+1,603
3831
$182K ﹤0.01%
10,615
-56,464
3832
$182K ﹤0.01%
4,780
-5,489
3833
$182K ﹤0.01%
4,684
+1,919
3834
$181K ﹤0.01%
15,500
-625
3835
$180K ﹤0.01%
+10,185
3836
$180K ﹤0.01%
+25
3837
$180K ﹤0.01%
16,763
-11,779
3838
$180K ﹤0.01%
25,743
-8,387
3839
$179K ﹤0.01%
11,810
-17,391
3840
$177K ﹤0.01%
26,150
+15,143
3841
$175K ﹤0.01%
21,638
+11,504
3842
$174K ﹤0.01%
22,896
-14,269
3843
$172K ﹤0.01%
11,133
-14,361
3844
$172K ﹤0.01%
+16,822
3845
$172K ﹤0.01%
5,016
-7,157
3846
$171K ﹤0.01%
+19,734
3847
$171K ﹤0.01%
+28,494
3848
$170K ﹤0.01%
22,867
+12,032
3849
$168K ﹤0.01%
10,788
+788
3850
$168K ﹤0.01%
12,830
+1,174
152 153
154
155 156