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
1726
$4.28M ﹤0.01%
225,795
+76,818
1727
$4.28M ﹤0.01%
46,445
+1,425
1728
$4.28M ﹤0.01%
53,741
-9,358
1729
$4.27M ﹤0.01%
66,734
+21,272
1730
$4.26M ﹤0.01%
106,740
-3,169
1731
$4.26M ﹤0.01%
332,050
+52,382
1732
$4.26M ﹤0.01%
+391,154
1733
$4.24M ﹤0.01%
152,550
-15,393
1734
$4.24M ﹤0.01%
80,740
+20,338
1735
$4.23M ﹤0.01%
70,867
+38,154
1736
$4.22M ﹤0.01%
101,768
+48,530
1737
$4.22M ﹤0.01%
60,129
-6,542
1738
$4.21M ﹤0.01%
64,704
+312
1739
$4.21M ﹤0.01%
86,280
+15,175
1740
$4.2M ﹤0.01%
233,281
+19,873
1741
$4.2M ﹤0.01%
47,579
-132,864
1742
$4.2M ﹤0.01%
150,986
-110,778
1743
$4.2M ﹤0.01%
122,266
+37,819
1744
$4.2M ﹤0.01%
527,062
+131,981
1745
$4.18M ﹤0.01%
165,120
-8,993
1746
$4.18M ﹤0.01%
151,645
-10,770
1747
$4.18M ﹤0.01%
168,532
-58,508
1748
$4.17M ﹤0.01%
107,262
-18,311
1749
$4.17M ﹤0.01%
112,823
+6,364
1750
$4.16M ﹤0.01%
156,209
-180,308
68 69
70
71 72