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
3926
$128K ﹤0.01%
39,264
-262
3927
$127K ﹤0.01%
14,933
-27,678
3928
$124K ﹤0.01%
90
-295
3929
$121K ﹤0.01%
6,607
+3,739
3930
$121K ﹤0.01%
134,289
-51,873
3931
$120K ﹤0.01%
125
-24
3932
$119K ﹤0.01%
20,469
-22,964
3933
$118K ﹤0.01%
31
+15
3934
$118K ﹤0.01%
1,980
+1,203
3935
$118K ﹤0.01%
43,069
+23,970
3936
$118K ﹤0.01%
130,461
+107,851
3937
$116K ﹤0.01%
12,332
+430
3938
$113K ﹤0.01%
44,833
+22,377
3939
$111K ﹤0.01%
13,837
-11,236
3940
$110K ﹤0.01%
+11,620
3941
$110K ﹤0.01%
10,983
-9,620
3942
$110K ﹤0.01%
433
-2,442
3943
$109K ﹤0.01%
14,201
+1,716
3944
$109K ﹤0.01%
14,414
-16,764
3945
$108K ﹤0.01%
+11,194
3946
$108K ﹤0.01%
6,923
+3,027
3947
$108K ﹤0.01%
884
-521
3948
$108K ﹤0.01%
16,669
-4,626
3949
$108K ﹤0.01%
10,833
-9,183
3950
$107K ﹤0.01%
15,234
-10,498
156 157
158
159 160