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
3876
$154K ﹤0.01%
46,434
+321
3877
$154K ﹤0.01%
11,747
-6,880
3878
$153K ﹤0.01%
23,049
-290,403
3879
$153K ﹤0.01%
23,471
-81,104
3880
$152K ﹤0.01%
18,135
-10,746
3881
$152K ﹤0.01%
+18,848
3882
$151K ﹤0.01%
+13,256
3883
$150K ﹤0.01%
18
+4
3884
$150K ﹤0.01%
11,567
-16,029
3885
$150K ﹤0.01%
33,313
+18,291
3886
$149K ﹤0.01%
28,349
+17,328
3887
$147K ﹤0.01%
7,515
+2,787
3888
$147K ﹤0.01%
10,369
+233
3889
$147K ﹤0.01%
11,545
-1,515
3890
$147K ﹤0.01%
22,199
-3,724
3891
$147K ﹤0.01%
23,605
+8,406
3892
$146K ﹤0.01%
94,134
+10,015
3893
$146K ﹤0.01%
30,214
-89,198
3894
$145K ﹤0.01%
10,663
+663
3895
$145K ﹤0.01%
13,150
-26,819
3896
$145K ﹤0.01%
4,599
-2,818
3897
$145K ﹤0.01%
11,524
+85
3898
$144K ﹤0.01%
30,247
-30,776
3899
$143K ﹤0.01%
55,078
+15,552
3900
$143K ﹤0.01%
146
-76
154 155
156
157 158