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
1651
$4.77M ﹤0.01%
50,514
1652
$4.76M ﹤0.01%
99,706
-8,009
1653
$4.75M ﹤0.01%
+83,613
1654
$4.74M ﹤0.01%
213,155
+50,491
1655
$4.74M ﹤0.01%
82,991
-67,009
1656
$4.73M ﹤0.01%
138,586
+93,150
1657
$4.73M ﹤0.01%
75,610
-1,380
1658
$4.72M ﹤0.01%
383,215
+9,616
1659
$4.71M ﹤0.01%
75,411
+35,653
1660
$4.71M ﹤0.01%
105,499
+20,120
1661
$4.71M ﹤0.01%
581,288
+532,722
1662
$4.71M ﹤0.01%
94,205
-70,004
1663
$4.7M ﹤0.01%
+276,486
1664
$4.7M ﹤0.01%
154,708
-38,241
1665
$4.7M ﹤0.01%
165,697
+141,711
1666
$4.69M ﹤0.01%
115,468
-28,960
1667
$4.67M ﹤0.01%
372,623
+230,371
1668
$4.67M ﹤0.01%
67,828
+2,015
1669
$4.67M ﹤0.01%
284,963
+36,927
1670
$4.66M ﹤0.01%
33,666
-979
1671
$4.65M ﹤0.01%
55,720
+9,193
1672
$4.64M ﹤0.01%
203,111
+30,936
1673
$4.63M ﹤0.01%
178,284
+51,595
1674
$4.63M ﹤0.01%
117,391
-1,586
1675
$4.62M ﹤0.01%
724
+470
65 66
67
68 69