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
1501
$5.83M ﹤0.01%
63,054
+37,656
1502
$5.82M ﹤0.01%
728,310
-37,954
1503
$5.82M ﹤0.01%
129,264
-74,194
1504
$5.81M ﹤0.01%
83,185
+71,045
1505
$5.81M ﹤0.01%
585,792
+161,864
1506
$5.8M ﹤0.01%
449,085
+129,251
1507
$5.8M ﹤0.01%
95,612
+33,704
1508
$5.79M ﹤0.01%
126,404
+33,821
1509
$5.79M ﹤0.01%
77,532
+21,952
1510
$5.78M ﹤0.01%
60,000
-1,100
1511
$5.77M ﹤0.01%
255,138
+156,493
1512
$5.76M ﹤0.01%
462,983
+89,904
1513
$5.74M ﹤0.01%
183,731
+13,461
1514
$5.74M ﹤0.01%
73,438
+50,809
1515
$5.73M ﹤0.01%
201,742
+77,341
1516
$5.71M ﹤0.01%
136,781
-16,531
1517
$5.71M ﹤0.01%
108,347
+62,785
1518
$5.7M ﹤0.01%
552,297
+18,878
1519
$5.7M ﹤0.01%
103,491
+24,991
1520
$5.69M ﹤0.01%
+50,947
1521
$5.69M ﹤0.01%
61,144
-2,427
1522
$5.69M ﹤0.01%
150,323
-34,134
1523
$5.67M ﹤0.01%
234,329
+4,368
1524
$5.67M ﹤0.01%
173,745
+62,110
1525
$5.66M ﹤0.01%
180,811
-73,056
59 60
61
62 63