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
1851
$3.6M ﹤0.01%
136,754
-94,689
1852
$3.59M ﹤0.01%
7,341
+4,742
1853
$3.59M ﹤0.01%
30,483
+4,464
1854
$3.59M ﹤0.01%
63,121
-14,766
1855
$3.59M ﹤0.01%
138,824
1856
$3.58M ﹤0.01%
75,809
-3,904
1857
$3.58M ﹤0.01%
102,794
-8,268
1858
$3.58M ﹤0.01%
99,201
-1,696
1859
$3.57M ﹤0.01%
115,628
+13,188
1860
$3.57M ﹤0.01%
140,778
+33,907
1861
$3.56M ﹤0.01%
170,312
+31,114
1862
$3.56M ﹤0.01%
208,927
+110,716
1863
$3.56M ﹤0.01%
349,550
-82,702
1864
$3.55M ﹤0.01%
150,240
+41,381
1865
$3.55M ﹤0.01%
96,251
+31,239
1866
$3.55M ﹤0.01%
77,429
+31,459
1867
$3.54M ﹤0.01%
85,563
-47,541
1868
$3.53M ﹤0.01%
90,511
+22,161
1869
$3.52M ﹤0.01%
395,666
+248,956
1870
$3.52M ﹤0.01%
207,692
+66,237
1871
$3.51M ﹤0.01%
138,746
+24,335
1872
$3.51M ﹤0.01%
943,712
+554,620
1873
$3.5M ﹤0.01%
146,153
+100,212
1874
$3.49M ﹤0.01%
330,929
-46,918
1875
$3.48M ﹤0.01%
95,053
-174,131
73 74
75
76 77