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
2151
$2.32M ﹤0.01%
75,405
+25,253
2152
$2.32M ﹤0.01%
15,135
-11,575
2153
$2.31M ﹤0.01%
19,819
+9,739
2154
$2.31M ﹤0.01%
+64,613
2155
$2.3M ﹤0.01%
68,836
-4,681
2156
$2.3M ﹤0.01%
32,276
-105,301
2157
$2.29M ﹤0.01%
95,558
+58,006
2158
$2.29M ﹤0.01%
56,549
+22,830
2159
$2.29M ﹤0.01%
78,730
-42,470
2160
$2.29M ﹤0.01%
92,692
-12,693
2161
$2.29M ﹤0.01%
92,992
-17,311
2162
$2.28M ﹤0.01%
49,552
+20,130
2163
$2.27M ﹤0.01%
35,000
2164
$2.27M ﹤0.01%
113,254
+2,388
2165
$2.26M ﹤0.01%
9,243
+3,599
2166
$2.26M ﹤0.01%
79,729
+50,385
2167
$2.26M ﹤0.01%
100,251
-63,279
2168
$2.26M ﹤0.01%
197,072
+149,227
2169
$2.25M ﹤0.01%
18,302
+4,992
2170
$2.25M ﹤0.01%
328,300
+287,412
2171
$2.25M ﹤0.01%
260,255
+127,504
2172
$2.25M ﹤0.01%
133,315
-3,856
2173
$2.24M ﹤0.01%
32,584
-129,988
2174
$2.24M ﹤0.01%
55,667
+2,016
2175
$2.23M ﹤0.01%
47,873
+25,974
85 86
87
88 89