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
4001
$66K ﹤0.01%
15,305
-3,123
4002
$65K ﹤0.01%
+481
4003
$63K ﹤0.01%
+14,678
4004
$63K ﹤0.01%
175,905
+129,620
4005
$62K ﹤0.01%
2,240
+725
4006
$62K ﹤0.01%
4,441
+2,277
4007
$62K ﹤0.01%
15,229
-27,318
4008
$61K ﹤0.01%
4,132
-16,420
4009
– –
-2
4010
$61K ﹤0.01%
+17,883
4011
$58K ﹤0.01%
24,901
-26,243
4012
$57K ﹤0.01%
2,284
-7,987
4013
$56K ﹤0.01%
3,073
-13,893
4014
$53K ﹤0.01%
+12,857
4015
$51K ﹤0.01%
26
+11
4016
$50K ﹤0.01%
+1,750
4017
$49K ﹤0.01%
5,557
+3,348
4018
$47K ﹤0.01%
19,099
-79,757
4019
– –
0
4020
$47K ﹤0.01%
+20,149
4021
$44K ﹤0.01%
2,827
-4,223
4022
$43K ﹤0.01%
18,939
-133
4023
$43K ﹤0.01%
+641
4024
$42K ﹤0.01%
931
+235
4025
$41K ﹤0.01%
14,765
-34,519
159 160
161
162 163