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
3851
$168K ﹤0.01%
19,824
-2,775
3852
$168K ﹤0.01%
186,681
+117,274
3853
$167K ﹤0.01%
20,798
-14,318
3854
$167K ﹤0.01%
47,939
+8,156
3855
$167K ﹤0.01%
+9,100
3856
$166K ﹤0.01%
+32,987
3857
$165K ﹤0.01%
+14,865
3858
$163K ﹤0.01%
11,347
-2,250
3859
$163K ﹤0.01%
28,814
+15,417
3860
$163K ﹤0.01%
23,675
-28,832
3861
$163K ﹤0.01%
6,485
-204
3862
$163K ﹤0.01%
71,684
+29,889
3863
$162K ﹤0.01%
11,707
-24,633
3864
$162K ﹤0.01%
43,229
-10,291
3865
$162K ﹤0.01%
+31,791
3866
$161K ﹤0.01%
12,200
3867
$160K ﹤0.01%
2,526
-7,132
3868
$160K ﹤0.01%
10,939
3869
$160K ﹤0.01%
10,000
-8,736
3870
$158K ﹤0.01%
14,109
-6,827
3871
$158K ﹤0.01%
28,480
-6,285
3872
$158K ﹤0.01%
14,219
-74
3873
$156K ﹤0.01%
8,034
-40,265
3874
$155K ﹤0.01%
10,557
-23,255
3875
$155K ﹤0.01%
5,233
-7,507
153 154
155
156 157