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
3976
$90K ﹤0.01%
9
+5
3977
$88K ﹤0.01%
+1,648
3978
$88K ﹤0.01%
11
+5
3979
$87K ﹤0.01%
640
+9
3980
$86K ﹤0.01%
15,876
+205
3981
$86K ﹤0.01%
3,271
+1,453
3982
$86K ﹤0.01%
27,135
-116
3983
$85K ﹤0.01%
26,577
-5,642
3984
$85K ﹤0.01%
+101
3985
$85K ﹤0.01%
14,918
-33,326
3986
$84K ﹤0.01%
17,145
-10,499
3987
$83K ﹤0.01%
10,323
-15,970
3988
$83K ﹤0.01%
47
-47
3989
$81K ﹤0.01%
12,720
-16,770
3990
$81K ﹤0.01%
78,030
+37,603
3991
$80K ﹤0.01%
21,665
-38,655
3992
$77K ﹤0.01%
30,745
+12,754
3993
$75K ﹤0.01%
31,511
-46,075
3994
$74K ﹤0.01%
+15,382
3995
$72K ﹤0.01%
+13,648
3996
$72K ﹤0.01%
30,497
+17,717
3997
$67K ﹤0.01%
13,037
-6,777
3998
$67K ﹤0.01%
15,824
+4,690
3999
$66K ﹤0.01%
13,871
-3,790
4000
$66K ﹤0.01%
18,252
-7,191
158 159
160
161 162