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
3901
$143K ﹤0.01%
+10,044
3902
$143K ﹤0.01%
3,431
+2,289
3903
$142K ﹤0.01%
26,258
-78,608
3904
$141K ﹤0.01%
+38,591
3905
$139K ﹤0.01%
25,000
3906
$139K ﹤0.01%
21,070
-41,335
3907
$138K ﹤0.01%
100,899
-142,862
3908
$138K ﹤0.01%
14,831
-6,430
3909
$138K ﹤0.01%
13,717
-21,722
3910
$137K ﹤0.01%
22,903
-29,572
3911
$137K ﹤0.01%
21,737
-12,496
3912
$137K ﹤0.01%
+3,340
3913
$136K ﹤0.01%
+10,369
3914
$135K ﹤0.01%
+12,142
3915
$134K ﹤0.01%
40,085
-39,507
3916
$134K ﹤0.01%
14,246
-2,531
3917
– –
0
3918
$132K ﹤0.01%
+11
3919
$131K ﹤0.01%
17,694
-21,704
3920
$131K ﹤0.01%
3,746
-19,942
3921
$131K ﹤0.01%
1,494
-15,224
3922
$131K ﹤0.01%
19,847
-24,609
3923
$130K ﹤0.01%
3,806
-3,450
3924
$129K ﹤0.01%
35,055
-19,091
3925
$129K ﹤0.01%
39,377
+13,279
155 156
157
158 159