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
1776
$4.03M ﹤0.01%
372,502
+41,494
1777
$4.02M ﹤0.01%
108,060
-57,734
1778
$4.02M ﹤0.01%
+80,000
1779
$4.01M ﹤0.01%
110,527
+5,517
1780
$4.01M ﹤0.01%
+156,104
1781
$4M ﹤0.01%
280,309
+213,079
1782
$4M ﹤0.01%
93,991
+12,982
1783
$3.99M ﹤0.01%
90,269
+40,551
1784
$3.98M ﹤0.01%
51,942
+10,393
1785
$3.97M ﹤0.01%
63,601
+14,942
1786
$3.95M ﹤0.01%
114,351
+5,180
1787
$3.94M ﹤0.01%
175,629
+105,509
1788
$3.94M ﹤0.01%
97,597
+82,039
1789
$3.94M ﹤0.01%
70,699
+23,817
1790
$3.93M ﹤0.01%
215,704
+1,231
1791
$3.9M ﹤0.01%
394,063
+158,518
1792
$3.9M ﹤0.01%
354,455
+5,989
1793
$3.9M ﹤0.01%
131,747
+7,918
1794
$3.9M ﹤0.01%
69,274
-179,227
1795
$3.9M ﹤0.01%
35,654
-13,219
1796
$3.89M ﹤0.01%
79,087
+7,191
1797
$3.89M ﹤0.01%
114,938
+5,438
1798
$3.88M ﹤0.01%
122,458
+78,332
1799
$3.88M ﹤0.01%
26,297
+6,719
1800
$3.87M ﹤0.01%
169,161
+19,551
70 71
72
73 74