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
1476
$5.97M ﹤0.01%
93,688
+9,006
1477
$5.96M ﹤0.01%
140,820
+28,164
1478
$5.95M ﹤0.01%
226,128
+2,784
1479
$5.94M ﹤0.01%
398,124
+26,215
1480
$5.94M ﹤0.01%
124,970
+21,618
1481
$5.94M ﹤0.01%
201,695
+23,495
1482
$5.93M ﹤0.01%
+246,461
1483
$5.92M ﹤0.01%
88,149
+11,370
1484
$5.91M ﹤0.01%
232,832
+22,222
1485
$5.91M ﹤0.01%
450,134
+49,125
1486
$5.91M ﹤0.01%
172,226
+74,721
1487
$5.9M ﹤0.01%
244,970
+124,325
1488
$5.89M ﹤0.01%
283,588
+160,428
1489
$5.89M ﹤0.01%
89,626
-32,826
1490
$5.88M ﹤0.01%
58,762
-6,222
1491
$5.88M ﹤0.01%
70,539
-204
1492
$5.87M ﹤0.01%
234,625
-725,487
1493
$5.86M ﹤0.01%
1,699,996
-38,902
1494
$5.85M ﹤0.01%
+52,895
1495
$5.85M ﹤0.01%
76,231
+9,837
1496
$5.84M ﹤0.01%
520,311
+97,121
1497
$5.83M ﹤0.01%
105,114
-13,885
1498
$5.83M ﹤0.01%
73,980
-39,288
1499
$5.83M ﹤0.01%
55,183
+16,368
1500
$5.83M ﹤0.01%
177,239
+7,811
58 59
60
61 62