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
1551
$5.45M ﹤0.01%
83,176
+1,080
1552
$5.45M ﹤0.01%
202,551
+90,651
1553
$5.45M ﹤0.01%
275,682
-82,567
1554
$5.43M ﹤0.01%
135,212
-47,155
1555
$5.43M ﹤0.01%
202,216
+60,054
1556
$5.42M ﹤0.01%
67,503
-6,263
1557
$5.42M ﹤0.01%
65,832
+587
1558
$5.42M ﹤0.01%
235,174
+14,471
1559
$5.41M ﹤0.01%
118,788
+110,527
1560
$5.41M ﹤0.01%
203,653
-53,129
1561
$5.4M ﹤0.01%
314,533
+111,454
1562
$5.4M ﹤0.01%
198,269
+108,936
1563
$5.39M ﹤0.01%
278,979
-24,408
1564
$5.39M ﹤0.01%
184,870
+5,136
1565
$5.38M ﹤0.01%
133,296
-2,781
1566
$5.38M ﹤0.01%
553,033
+17,603
1567
$5.35M ﹤0.01%
205,676
+142,350
1568
$5.34M ﹤0.01%
36,937
+3,121
1569
$5.34M ﹤0.01%
51,937
+6,943
1570
$5.33M ﹤0.01%
156,047
+51,921
1571
$5.31M ﹤0.01%
133,471
+28,859
1572
$5.29M ﹤0.01%
149,775
-21,484
1573
$5.29M ﹤0.01%
64,301
+2,420
1574
$5.28M ﹤0.01%
164,095
+45,546
1575
$5.26M ﹤0.01%
110,406
-477
61 62
63
64 65