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
1601
$5.12M ﹤0.01%
172,380
-316,416
1602
$5.11M ﹤0.01%
213,765
-272,549
1603
$5.11M ﹤0.01%
84,517
+20,218
1604
$5.11M ﹤0.01%
272,557
+13,741
1605
$5.1M ﹤0.01%
44,898
-504,164
1606
$5.09M ﹤0.01%
123,018
+50,729
1607
$5.09M ﹤0.01%
239,657
+85,626
1608
$5.09M ﹤0.01%
416,526
-303,834
1609
$5.08M ﹤0.01%
111,181
+69,092
1610
$5.06M ﹤0.01%
426,491
+77,747
1611
$5.06M ﹤0.01%
98,214
+12,120
1612
$5.05M ﹤0.01%
52,034
+5,926
1613
$5.05M ﹤0.01%
144,014
+3,421
1614
$5.05M ﹤0.01%
101,667
+52,317
1615
$5.03M ﹤0.01%
52,585
+10,047
1616
$5.02M ﹤0.01%
108,458
+44,558
1617
$5.01M ﹤0.01%
84,621
-14,600
1618
$5M ﹤0.01%
89,786
+12,004
1619
$5M ﹤0.01%
41,528
+29,375
1620
$4.99M ﹤0.01%
178,120
-458
1621
$4.99M ﹤0.01%
165,120
+47,303
1622
$4.99M ﹤0.01%
278,377
-25,952
1623
$4.98M ﹤0.01%
44,647
-9,172
1624
$4.98M ﹤0.01%
247,327
+54,525
1625
$4.98M ﹤0.01%
78,836
+18,642
63 64
65
66 67