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
1576
$5.24M ﹤0.01%
88,209
+13,463
1577
$5.24M ﹤0.01%
209,340
-1,919
1578
$5.23M ﹤0.01%
325,912
-3,238
1579
$5.23M ﹤0.01%
119,794
+25,235
1580
$5.22M ﹤0.01%
111,457
+9,643
1581
$5.22M ﹤0.01%
77,965
+21,818
1582
$5.22M ﹤0.01%
83,401
-5,057
1583
$5.21M ﹤0.01%
245,098
+87,741
1584
$5.21M ﹤0.01%
78,863
+21,106
1585
$5.19M ﹤0.01%
77,670
-1,447
1586
$5.18M ﹤0.01%
50,955
+23,204
1587
$5.18M ﹤0.01%
238,903
+41,661
1588
$5.18M ﹤0.01%
162,894
+147,168
1589
$5.18M ﹤0.01%
599,028
+45,033
1590
$5.17M ﹤0.01%
438,370
-38,584
1591
$5.17M ﹤0.01%
59,877
+17,136
1592
$5.17M ﹤0.01%
61,316
-14,658
1593
$5.16M ﹤0.01%
336,266
+100,210
1594
$5.15M ﹤0.01%
47,941
+29,545
1595
$5.15M ﹤0.01%
221,635
-123,810
1596
$5.14M ﹤0.01%
21,729
+7,212
1597
$5.14M ﹤0.01%
163,430
+63,717
1598
$5.13M ﹤0.01%
141,507
+59,213
1599
$5.12M ﹤0.01%
303,451
+19,362
1600
$5.12M ﹤0.01%
78,056
+15,918
62 63
64
65 66