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
1676
$4.62M ﹤0.01%
144,770
-14,507
1677
$4.61M ﹤0.01%
361,958
-100,199
1678
$4.61M ﹤0.01%
262,959
+1,339
1679
$4.59M ﹤0.01%
75,956
+33,750
1680
$4.58M ﹤0.01%
273,778
+43,585
1681
$4.57M ﹤0.01%
505,468
+94,125
1682
$4.56M ﹤0.01%
74,274
-28,028
1683
$4.56M ﹤0.01%
167,450
-1,929
1684
$4.55M ﹤0.01%
348,390
+28,848
1685
$4.55M ﹤0.01%
168,510
-4,403
1686
$4.54M ﹤0.01%
100,697
-4,447
1687
$4.53M ﹤0.01%
48,107
+34,058
1688
$4.52M ﹤0.01%
41,780
+767
1689
$4.52M ﹤0.01%
94,576
+44,084
1690
$4.52M ﹤0.01%
120,232
+113,948
1691
$4.5M ﹤0.01%
392,721
+239,528
1692
$4.5M ﹤0.01%
155,755
+111,414
1693
$4.49M ﹤0.01%
444,954
+173,721
1694
$4.49M ﹤0.01%
36,872
+8,707
1695
$4.49M ﹤0.01%
4,898
+3,661
1696
$4.48M ﹤0.01%
171,276
+22,578
1697
$4.48M ﹤0.01%
466,495
+203,523
1698
$4.47M ﹤0.01%
70,158
-10,636
1699
$4.47M ﹤0.01%
1,085,923
+134,156
1700
$4.46M ﹤0.01%
126,432
-6,755
66 67
68
69 70