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
1751
$4.15M ﹤0.01%
102,397
+51,128
1752
$4.15M ﹤0.01%
280,166
-237,427
1753
$4.14M ﹤0.01%
70,705
+34,924
1754
$4.13M ﹤0.01%
13
+2
1755
$4.13M ﹤0.01%
72,841
+55,854
1756
$4.13M ﹤0.01%
126,113
+24,628
1757
$4.12M ﹤0.01%
218,869
+27,702
1758
$4.12M ﹤0.01%
482,471
+181,667
1759
$4.11M ﹤0.01%
1,547
+276
1760
$4.11M ﹤0.01%
2,269
-347
1761
$4.11M ﹤0.01%
227,189
+72,775
1762
$4.11M ﹤0.01%
175,364
+30,598
1763
$4.1M ﹤0.01%
50,000
1764
$4.1M ﹤0.01%
145,205
-4,547
1765
$4.09M ﹤0.01%
14,722
-3,827
1766
$4.09M ﹤0.01%
28,791
+21,926
1767
$4.08M ﹤0.01%
+140,140
1768
$4.07M ﹤0.01%
197,512
-148,025
1769
$4.07M ﹤0.01%
129,037
+3,549
1770
$4.05M ﹤0.01%
121,093
+59,030
1771
$4.05M ﹤0.01%
12,750
1772
$4.05M ﹤0.01%
91,703
+43,986
1773
$4.04M ﹤0.01%
38,295
+2,168
1774
$4.04M ﹤0.01%
152,609
-23,883
1775
$4.03M ﹤0.01%
95,374
-192,580
69 70
71
72 73