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
1451
$6.17M 0.01%
1,471,681
-1,814,868
1452
$6.15M 0.01%
77,394
-69,661
1453
$6.15M 0.01%
108,075
+68,774
1454
$6.13M 0.01%
63,030
+25,452
1455
$6.13M 0.01%
23,448
+13,682
1456
$6.12M 0.01%
5,322
+599
1457
$6.12M 0.01%
70,684
-2,209
1458
$6.11M 0.01%
343,821
+132,909
1459
$6.1M 0.01%
389,833
-19,698
1460
$6.09M 0.01%
351,974
+21,766
1461
$6.09M 0.01%
78,184
-58,967
1462
$6.09M 0.01%
86,010
-42,040
1463
$6.09M 0.01%
191,548
+2,270
1464
$6.09M 0.01%
144,452
+67,517
1465
$6.09M 0.01%
295,476
+114,570
1466
$6.08M 0.01%
1,820,134
+3,136
1467
$6.06M 0.01%
174,188
+13,500
1468
$6.05M 0.01%
68,707
+6,208
1469
$6.04M ﹤0.01%
131,335
-30,554
1470
$6.04M ﹤0.01%
186,542
+29,078
1471
$6.02M ﹤0.01%
169,150
+149,340
1472
$6M ﹤0.01%
39,513
+1,935
1473
$6M ﹤0.01%
549,550
+219,728
1474
$5.98M ﹤0.01%
112,091
-330,432
1475
$5.98M ﹤0.01%
369,836
+239,130
57 58
59
60 61