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
1876
$3.47M ﹤0.01%
60,052
+5,195
1877
$3.47M ﹤0.01%
935,694
-55,216
1878
$3.47M ﹤0.01%
19,574
+11,895
1879
$3.45M ﹤0.01%
364,288
-22,508
1880
$3.44M ﹤0.01%
108,256
-1,009
1881
$3.44M ﹤0.01%
264,047
+94,004
1882
$3.43M ﹤0.01%
105,991
-34,086
1883
$3.43M ﹤0.01%
157,123
-998
1884
$3.43M ﹤0.01%
183,882
-12,069
1885
$3.42M ﹤0.01%
138,408
+16,687
1886
$3.42M ﹤0.01%
42,486
+20,225
1887
$3.41M ﹤0.01%
169,004
-91,602
1888
$3.41M ﹤0.01%
36,543
-9,089
1889
$3.4M ﹤0.01%
159,473
-36,288
1890
$3.4M ﹤0.01%
182,589
-12,126
1891
$3.39M ﹤0.01%
152,352
+102,021
1892
$3.39M ﹤0.01%
183,302
-24,903
1893
$3.38M ﹤0.01%
160,655
-15,106
1894
$3.37M ﹤0.01%
38,778
-32,712
1895
$3.37M ﹤0.01%
144,792
+2,656
1896
$3.37M ﹤0.01%
243,132
+4,542
1897
$3.36M ﹤0.01%
129,194
+91,979
1898
$3.35M ﹤0.01%
67,106
-64,979
1899
$3.35M ﹤0.01%
94,122
-629,606
1900
$3.35M ﹤0.01%
29,493
-16,720
74 75
76
77 78