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
2101
$2.52M ﹤0.01%
74,495
+65,035
2102
$2.51M ﹤0.01%
91,040
+78,378
2103
$2.5M ﹤0.01%
256,473
-6,974
2104
$2.5M ﹤0.01%
150
+88
2105
$2.49M ﹤0.01%
115,832
+7,751
2106
$2.49M ﹤0.01%
138,128
-1,829
2107
$2.49M ﹤0.01%
97,564
-72,948
2108
$2.48M ﹤0.01%
47,267
+18,995
2109
$2.48M ﹤0.01%
105,570
+62,154
2110
$2.48M ﹤0.01%
173,604
+73,314
2111
$2.48M ﹤0.01%
33,297
-20,549
2112
$2.48M ﹤0.01%
43,303
-25,048
2113
$2.48M ﹤0.01%
96,412
+21,278
2114
$2.47M ﹤0.01%
48,749
+5,455
2115
$2.46M ﹤0.01%
190,337
2116
$2.46M ﹤0.01%
67,514
+15,080
2117
$2.46M ﹤0.01%
102,160
-94,244
2118
$2.46M ﹤0.01%
57,204
+6,419
2119
$2.45M ﹤0.01%
70,075
+19,739
2120
$2.44M ﹤0.01%
9,986
-6,488
2121
$2.44M ﹤0.01%
91,311
-4,090
2122
$2.44M ﹤0.01%
51,451
+22,006
2123
$2.44M ﹤0.01%
107,147
-39,753
2124
$2.43M ﹤0.01%
209,677
-2,148
2125
$2.41M ﹤0.01%
98,451
-15,665
83 84
85
86 87