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
1801
$3.86M ﹤0.01%
67,104
+16,814
1802
$3.86M ﹤0.01%
300,914
-522,323
1803
$3.85M ﹤0.01%
143,856
-2,897
1804
$3.85M ﹤0.01%
42,391
+20,664
1805
$3.84M ﹤0.01%
130,848
+15,082
1806
$3.84M ﹤0.01%
108,517
+5,178
1807
$3.84M ﹤0.01%
79,048
+45,436
1808
$3.83M ﹤0.01%
3,270
+300
1809
$3.83M ﹤0.01%
954,171
+38,110
1810
$3.81M ﹤0.01%
28,479
+9,810
1811
$3.81M ﹤0.01%
+155,892
1812
$3.81M ﹤0.01%
9,721
+2,127
1813
$3.81M ﹤0.01%
1,425,688
+956,443
1814
$3.79M ﹤0.01%
213,068
-136,856
1815
$3.79M ﹤0.01%
19,721
+1,931
1816
$3.79M ﹤0.01%
63,077
-37,416
1817
$3.78M ﹤0.01%
157,749
+19,675
1818
$3.77M ﹤0.01%
125,234
+48,541
1819
$3.77M ﹤0.01%
161,061
-12,874
1820
$3.77M ﹤0.01%
52,478
+16,765
1821
$3.76M ﹤0.01%
81,012
-63,585
1822
$3.76M ﹤0.01%
60,154
+34,699
1823
$3.76M ﹤0.01%
126,060
+45,811
1824
$3.75M ﹤0.01%
108,174
+23,578
1825
$3.74M ﹤0.01%
108,413
+34,305
71 72
73
74 75