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
1701
$4.46M ﹤0.01%
90,105
+27,076
1702
$4.46M ﹤0.01%
112,045
+35,661
1703
$4.45M ﹤0.01%
197,700
-250,000
1704
$4.44M ﹤0.01%
358,428
+27,297
1705
$4.43M ﹤0.01%
95,835
+30,984
1706
$4.43M ﹤0.01%
83,127
-2,535
1707
$4.42M ﹤0.01%
71,517
+43,457
1708
$4.39M ﹤0.01%
105,789
-59,150
1709
$4.38M ﹤0.01%
282,944
-47,527
1710
$4.37M ﹤0.01%
90,663
-17,222
1711
$4.37M ﹤0.01%
103,056
+70,915
1712
$4.36M ﹤0.01%
197,224
+107,338
1713
$4.35M ﹤0.01%
147,975
+12,355
1714
$4.35M ﹤0.01%
49,652
+31,660
1715
$4.34M ﹤0.01%
193,515
+60,538
1716
$4.34M ﹤0.01%
142,555
+118,892
1717
$4.33M ﹤0.01%
53,932
+39,680
1718
$4.33M ﹤0.01%
+159,618
1719
$4.33M ﹤0.01%
287,239
+267,167
1720
$4.32M ﹤0.01%
208,143
-1,577,951
1721
$4.32M ﹤0.01%
176,305
+153,434
1722
$4.32M ﹤0.01%
142,545
-8,903
1723
$4.31M ﹤0.01%
115,914
-47,409
1724
$4.29M ﹤0.01%
216,567
-72,508
1725
$4.29M ﹤0.01%
118,977
+41,236
67 68
69
70 71