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
2176
$2.23M ﹤0.01%
121,194
+60,836
2177
$2.23M ﹤0.01%
56,444
+25,243
2178
$2.22M ﹤0.01%
+136,601
2179
$2.22M ﹤0.01%
74,313
+59,826
2180
$2.22M ﹤0.01%
60,185
+6,950
2181
$2.21M ﹤0.01%
30,249
+9,834
2182
$2.21M ﹤0.01%
102,244
+10,454
2183
$2.21M ﹤0.01%
67,662
+1,294
2184
$2.21M ﹤0.01%
518,789
-284,241
2185
$2.2M ﹤0.01%
39,945
-4,477
2186
$2.2M ﹤0.01%
76,688
+51,768
2187
$2.2M ﹤0.01%
81,770
+37,483
2188
$2.19M ﹤0.01%
321,454
-8,939
2189
$2.19M ﹤0.01%
168,508
+28,204
2190
$2.18M ﹤0.01%
5,908
+1,376
2191
$2.18M ﹤0.01%
257,602
+6,695
2192
$2.17M ﹤0.01%
50,230
+19,551
2193
$2.17M ﹤0.01%
142,361
-34,162
2194
$2.17M ﹤0.01%
163,010
+11,080
2195
$2.17M ﹤0.01%
21,440
+17,721
2196
$2.17M ﹤0.01%
135,146
+24,049
2197
$2.17M ﹤0.01%
262,583
+15,220
2198
$2.16M ﹤0.01%
79,009
-4,844
2199
$2.16M ﹤0.01%
24,846
+14,505
2200
$2.16M ﹤0.01%
47,630
+2,032
86 87
88
89 90