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
1626
$4.97M ﹤0.01%
38,762
+19,700
1627
$4.97M ﹤0.01%
120,264
+36,258
1628
$4.97M ﹤0.01%
213,460
+152,375
1629
$4.96M ﹤0.01%
52,709
+6,794
1630
$4.94M ﹤0.01%
151,106
+7,743
1631
$4.94M ﹤0.01%
102,279
+72,536
1632
$4.93M ﹤0.01%
162,181
-11,394
1633
$4.93M ﹤0.01%
207,249
+153,241
1634
$4.92M ﹤0.01%
147,374
+35,620
1635
$4.9M ﹤0.01%
24
-4
1636
$4.9M ﹤0.01%
1,317,406
+430,836
1637
$4.89M ﹤0.01%
72,984
+14,843
1638
$4.89M ﹤0.01%
79,089
+11,313
1639
$4.88M ﹤0.01%
232,464
-52,605
1640
$4.88M ﹤0.01%
7,445
+2,119
1641
$4.87M ﹤0.01%
99,605
+26,910
1642
$4.86M ﹤0.01%
48,629
-28,934
1643
$4.83M ﹤0.01%
503,223
+152,211
1644
$4.82M ﹤0.01%
106,200
-4,996
1645
$4.82M ﹤0.01%
135,070
-1,636
1646
$4.8M ﹤0.01%
308,007
+174,953
1647
$4.8M ﹤0.01%
283,088
+158,070
1648
$4.79M ﹤0.01%
203,946
+102,911
1649
$4.79M ﹤0.01%
74,834
-6,668
1650
$4.78M ﹤0.01%
326,145
-61,300
64 65
66
67 68