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
1526
$5.66M ﹤0.01%
+569,041
1527
$5.65M ﹤0.01%
265,690
+112,016
1528
$5.65M ﹤0.01%
784,481
+307,617
1529
$5.65M ﹤0.01%
23,980
-342
1530
$5.62M ﹤0.01%
171,073
-432,976
1531
$5.62M ﹤0.01%
2,500,000
1532
$5.59M ﹤0.01%
171,981
+133,135
1533
$5.59M ﹤0.01%
354,623
+298,497
1534
$5.58M ﹤0.01%
187,423
-110,091
1535
$5.58M ﹤0.01%
229,974
+84,675
1536
$5.58M ﹤0.01%
78,959
+49,291
1537
$5.57M ﹤0.01%
94,520
+27,054
1538
$5.56M ﹤0.01%
110,867
+17,988
1539
$5.56M ﹤0.01%
79,650
+27
1540
$5.55M ﹤0.01%
1,234,912
+537,928
1541
$5.55M ﹤0.01%
66,233
+41,824
1542
$5.55M ﹤0.01%
72,843
-17,240
1543
$5.54M ﹤0.01%
67,462
-1,005
1544
$5.53M ﹤0.01%
+194,034
1545
$5.51M ﹤0.01%
33,278
-11,158
1546
$5.51M ﹤0.01%
179,762
+60,447
1547
$5.51M ﹤0.01%
619,513
-267,083
1548
$5.5M ﹤0.01%
347,141
+80,116
1549
$5.47M ﹤0.01%
57,445
-5,776
1550
$5.47M ﹤0.01%
208,599
+40,747
60 61
62
63 64