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
1276
$8.27M 0.01%
170,036
-3,352
1277
$8.27M 0.01%
713,702
+3,859
1278
$8.24M 0.01%
101,772
+4,365
1279
$8.22M 0.01%
640,000
-39
1280
$8.17M 0.01%
265,847
-126,135
1281
$8.16M 0.01%
85,266
+23,955
1282
$8.15M 0.01%
383,299
-11,979
1283
$8.12M 0.01%
279,714
+46,640
1284
$8.12M 0.01%
388,228
+140,415
1285
$8.1M 0.01%
117,754
+51,069
1286
$8.09M 0.01%
73,365
-5,429
1287
$8.08M 0.01%
1,268,533
+405,456
1288
$8.07M 0.01%
241,900
+4,244
1289
$8.04M 0.01%
165,610
-32,138
1290
$8.04M 0.01%
105,572
+706
1291
$8.04M 0.01%
365,831
+124,428
1292
$8.04M 0.01%
104,061
-7,187
1293
$8.02M 0.01%
126,330
+95,493
1294
$8.01M 0.01%
243,678
-91,942
1295
$7.98M 0.01%
231,572
+4,310
1296
$7.97M 0.01%
182,288
+13,027
1297
$7.96M 0.01%
1,045,847
+211,947
1298
$7.95M 0.01%
88,772
-5,276
1299
$7.93M 0.01%
3,291,302
+2,028,935
1300
$7.92M 0.01%
161,916
+33,004
50 51
52
53 54