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
1376
$7.01M 0.01%
102,786
+8,672
1377
$6.97M 0.01%
116,774
+59,107
1378
$6.95M 0.01%
146,237
+3,462
1379
$6.95M 0.01%
249,918
+68,674
1380
$6.92M 0.01%
86,311
+29,219
1381
$6.88M 0.01%
155,611
-61,542
1382
$6.85M 0.01%
162,661
+29,855
1383
$6.82M 0.01%
15,709
-4,014
1384
$6.8M 0.01%
72,166
+17,454
1385
$6.8M 0.01%
562,727
+90,189
1386
$6.79M 0.01%
131,660
+77,727
1387
$6.78M 0.01%
98,315
+70,448
1388
$6.78M 0.01%
9,299
+6,393
1389
$6.77M 0.01%
165,507
+34,874
1390
$6.76M 0.01%
126,407
+18,914
1391
$6.75M 0.01%
392,395
+157,413
1392
$6.75M 0.01%
253,786
+210,291
1393
$6.75M 0.01%
249,987
+130,160
1394
$6.75M 0.01%
1,584,304
-1,154,893
1395
$6.75M 0.01%
176,420
+63,646
1396
$6.74M 0.01%
113,249
+31,470
1397
$6.74M 0.01%
517,080
+200,659
1398
$6.73M 0.01%
1,605,913
+469,600
1399
$6.72M 0.01%
83,216
-551
1400
$6.71M 0.01%
497,710
-739,320
54 55
56
57 58