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
1176
$9.69M 0.01%
218,960
+414
1177
$9.66M 0.01%
+1,374,494
1178
$9.64M 0.01%
371,224
+208,652
1179
$9.64M 0.01%
241,657
+76,665
1180
$9.64M 0.01%
358,696
-149,979
1181
$9.64M 0.01%
123,540
+10,596
1182
$9.61M 0.01%
195,156
-6,671
1183
$9.6M 0.01%
659,822
+133,592
1184
$9.55M 0.01%
195,001
-2,214
1185
$9.53M 0.01%
185,963
+17,468
1186
$9.53M 0.01%
61,799
+8,671
1187
$9.52M 0.01%
399,873
+99,243
1188
$9.52M 0.01%
1,014,374
+972,136
1189
$9.51M 0.01%
317,134
+170,469
1190
$9.5M 0.01%
649,341
-16,948
1191
$9.48M 0.01%
179,396
+4,012
1192
$9.48M 0.01%
364,259
+50,156
1193
$9.46M 0.01%
469,368
+416,759
1194
$9.44M 0.01%
218,394
+148,555
1195
$9.43M 0.01%
114,050
-7,109
1196
$9.39M 0.01%
156,619
-30,196
1197
$9.34M 0.01%
564,896
+254,333
1198
$9.33M 0.01%
151,772
+89,489
1199
$9.32M 0.01%
187,394
+59,475
1200
$9.29M 0.01%
202,656
+60,237
46 47
48
49 50