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
2126
$2.41M ﹤0.01%
85,693
-174,459
2127
$2.41M ﹤0.01%
44,535
-10,350
2128
$2.4M ﹤0.01%
263,992
+142,854
2129
$2.4M ﹤0.01%
66,251
+28,283
2130
$2.4M ﹤0.01%
4,500
2131
$2.4M ﹤0.01%
65,816
+43,288
2132
$2.39M ﹤0.01%
485,136
-187,738
2133
$2.39M ﹤0.01%
67,250
+39,573
2134
$2.39M ﹤0.01%
115,942
-3,700
2135
– –
-1
2136
$2.38M ﹤0.01%
53,467
-522,669
2137
$2.38M ﹤0.01%
149,917
+28,927
2138
$2.38M ﹤0.01%
75,772
+20,050
2139
$2.37M ﹤0.01%
115,585
+34,351
2140
$2.37M ﹤0.01%
54,340
+42,509
2141
$2.36M ﹤0.01%
320,831
+98,699
2142
$2.35M ﹤0.01%
159,982
-64,220
2143
$2.35M ﹤0.01%
24,291
-120,636
2144
$2.35M ﹤0.01%
490,604
+132,316
2145
$2.35M ﹤0.01%
102,778
+28,695
2146
$2.34M ﹤0.01%
74,960
+62,804
2147
$2.34M ﹤0.01%
78,989
+20,961
2148
$2.33M ﹤0.01%
83,055
+12,232
2149
$2.33M ﹤0.01%
78,305
+14,779
2150
$2.32M ﹤0.01%
47,403
+16,445
84 85
86
87 88