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
2076
$2.6M ﹤0.01%
144,002
+91,785
2077
$2.6M ﹤0.01%
23,784
-171,280
2078
$2.6M ﹤0.01%
240,180
+105,076
2079
$2.58M ﹤0.01%
155,319
+17,508
2080
$2.58M ﹤0.01%
74,960
-14,093
2081
$2.58M ﹤0.01%
49,045
-4,925
2082
$2.57M ﹤0.01%
31,234
-7,966
2083
$2.57M ﹤0.01%
46,885
-7,627
2084
$2.57M ﹤0.01%
52,105
+2,153
2085
$2.57M ﹤0.01%
39,586
+9,489
2086
$2.56M ﹤0.01%
259,005
-4,216
2087
$2.56M ﹤0.01%
109,470
-3,271
2088
$2.55M ﹤0.01%
134,982
-39,328
2089
$2.55M ﹤0.01%
58,587
-33,399
2090
$2.54M ﹤0.01%
51,590
+36,295
2091
$2.54M ﹤0.01%
23,090
+7,187
2092
$2.54M ﹤0.01%
91,925
+5,877
2093
$2.54M ﹤0.01%
75,723
+11,181
2094
$2.53M ﹤0.01%
144,323
+45,155
2095
$2.53M ﹤0.01%
94,451
+17,032
2096
$2.53M ﹤0.01%
57,785
-40,073
2097
$2.52M ﹤0.01%
40,916
-17,838
2098
$2.52M ﹤0.01%
87,795
+24,305
2099
$2.52M ﹤0.01%
40,834
+20,920
2100
$2.52M ﹤0.01%
99,274
+27,078
82 83
84
85 86