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
3951
$107K ﹤0.01%
14,066
+3,902
3952
$105K ﹤0.01%
11,551
-1,481
3953
$104K ﹤0.01%
10,000
-61,196
3954
$103K ﹤0.01%
30,235
-72,938
3955
$103K ﹤0.01%
3,479
-2,199
3956
$102K ﹤0.01%
3,947
+1,840
3957
$101K ﹤0.01%
390
+11
3958
$101K ﹤0.01%
4,108
-5,817
3959
$101K ﹤0.01%
12,670
-22,355
3960
$101K ﹤0.01%
17,851
-87,764
3961
$100K ﹤0.01%
17,150
-47,893
3962
$100K ﹤0.01%
10,000
3963
$100K ﹤0.01%
16,208
-7,092
3964
$100K ﹤0.01%
123,507
+34,073
3965
$98K ﹤0.01%
13,150
-14,785
3966
$97K ﹤0.01%
+10,191
3967
$97K ﹤0.01%
4
+2
3968
$96K ﹤0.01%
33,904
+2,088
3969
$96K ﹤0.01%
1,266
+382
3970
$96K ﹤0.01%
19,781
-17,346
3971
$95K ﹤0.01%
20,124
+2,524
3972
$95K ﹤0.01%
+11,744
3973
$94K ﹤0.01%
11,603
-19,881
3974
$92K ﹤0.01%
30,807
-44,525
3975
$91K ﹤0.01%
79,036
+34,875
157 158
159
160 161