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
1901
$3.35M ﹤0.01%
10,798
+5,388
1902
$3.35M ﹤0.01%
51,632
-235,038
1903
$3.35M ﹤0.01%
113,755
+58,569
1904
$3.35M ﹤0.01%
99,245
+11,779
1905
$3.34M ﹤0.01%
145,507
+12,483
1906
$3.33M ﹤0.01%
64,589
-295,104
1907
$3.33M ﹤0.01%
96,488
-23,767
1908
$3.33M ﹤0.01%
101,641
+38,094
1909
$3.33M ﹤0.01%
242,864
-38,311
1910
$3.32M ﹤0.01%
157,696
+101,071
1911
$3.31M ﹤0.01%
158,524
-27,641
1912
$3.31M ﹤0.01%
131,469
+53,692
1913
$3.31M ﹤0.01%
295,801
+11,689
1914
$3.3M ﹤0.01%
191,910
-123,032
1915
$3.3M ﹤0.01%
136,124
+73,872
1916
$3.3M ﹤0.01%
166,971
+29,348
1917
$3.29M ﹤0.01%
76,520
-1,286
1918
$3.29M ﹤0.01%
332,612
-186,381
1919
$3.28M ﹤0.01%
98,544
-50,622
1920
$3.28M ﹤0.01%
+93,428
1921
$3.28M ﹤0.01%
98,588
+13,057
1922
$3.27M ﹤0.01%
177,996
-518
1923
$3.26M ﹤0.01%
56,683
+10,506
1924
$3.26M ﹤0.01%
61,706
+32,963
1925
$3.26M ﹤0.01%
204,346
+45,299
75 76
77
78 79