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
2201
$2.15M ﹤0.01%
15,584
-44,443
2202
$2.15M ﹤0.01%
142,540
+20,335
2203
$2.15M ﹤0.01%
150,376
-191,642
2204
$2.15M ﹤0.01%
77,981
+65,010
2205
$2.15M ﹤0.01%
87,057
-9,552
2206
$2.14M ﹤0.01%
21,961
2207
$2.14M ﹤0.01%
31,099
+9,895
2208
$2.14M ﹤0.01%
45,620
2209
$2.14M ﹤0.01%
54,633
+545
2210
$2.13M ﹤0.01%
45,231
+1,666
2211
$2.13M ﹤0.01%
96,210
-19,004
2212
$2.12M ﹤0.01%
109,549
+397
2213
$2.12M ﹤0.01%
22,611
-3,863
2214
$2.12M ﹤0.01%
72,886
-112,306
2215
$2.11M ﹤0.01%
161,289
+16,373
2216
$2.1M ﹤0.01%
361,412
+119,496
2217
$2.1M ﹤0.01%
108,246
+86
2218
$2.1M ﹤0.01%
83,542
+44,729
2219
$2.1M ﹤0.01%
36,575
+4,508
2220
$2.1M ﹤0.01%
9,374
+1,500
2221
$2.09M ﹤0.01%
41,568
+68
2222
$2.08M ﹤0.01%
4,901
+2,332
2223
$2.08M ﹤0.01%
153,810
2224
$2.07M ﹤0.01%
59,856
+36,445
2225
$2.07M ﹤0.01%
+6,280
87 88
89
90 91