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
1826
$3.74M ﹤0.01%
206,450
-85,447
1827
$3.73M ﹤0.01%
120,779
+32
1828
$3.73M ﹤0.01%
74,066
-417
1829
$3.72M ﹤0.01%
137,699
-161,768
1830
$3.72M ﹤0.01%
122,959
+35,832
1831
$3.72M ﹤0.01%
249,068
+96,064
1832
$3.71M ﹤0.01%
30,990
+9,089
1833
$3.71M ﹤0.01%
114,575
-2,154
1834
$3.71M ﹤0.01%
100,000
1835
$3.69M ﹤0.01%
131,232
+121,527
1836
$3.69M ﹤0.01%
425,912
+256,135
1837
$3.67M ﹤0.01%
101,870
+58,468
1838
$3.67M ﹤0.01%
151,252
+104,068
1839
$3.67M ﹤0.01%
24,330
+564
1840
$3.67M ﹤0.01%
74,409
+38,110
1841
$3.65M ﹤0.01%
145,376
-12,841
1842
$3.65M ﹤0.01%
286,141
-8,189
1843
$3.64M ﹤0.01%
230,704
+148,941
1844
$3.63M ﹤0.01%
109,269
+33,864
1845
$3.63M ﹤0.01%
70,031
-2,723
1846
$3.63M ﹤0.01%
344,901
+55,034
1847
$3.62M ﹤0.01%
72,576
+3,730
1848
$3.62M ﹤0.01%
63,088
+37,002
1849
$3.61M ﹤0.01%
30,622
-6,310
1850
$3.61M ﹤0.01%
790,355
-292
72 73
74
75 76