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
2226
$2.07M ﹤0.01%
62,298
+18,193
2227
$2.07M ﹤0.01%
+73,974
2228
$2.07M ﹤0.01%
39,560
-6,298
2229
$2.07M ﹤0.01%
51,127
+21,051
2230
$2.07M ﹤0.01%
39,897
-2,754
2231
$2.06M ﹤0.01%
173,217
-147,932
2232
$2.06M ﹤0.01%
89,754
+24,251
2233
$2.05M ﹤0.01%
192,701
+27,066
2234
$2.05M ﹤0.01%
42,857
-338
2235
$2.04M ﹤0.01%
83,954
+29,323
2236
$2.04M ﹤0.01%
42,382
+25,068
2237
$2.04M ﹤0.01%
153,180
+46,441
2238
$2.04M ﹤0.01%
102,169
+34,641
2239
$2.04M ﹤0.01%
+47,823
2240
$2.04M ﹤0.01%
115,178
-1,184
2241
$2.04M ﹤0.01%
121,651
+101,606
2242
$2.04M ﹤0.01%
101,024
-3,535
2243
$2.04M ﹤0.01%
8,367
+34
2244
$2.03M ﹤0.01%
57,744
+42,820
2245
$2.03M ﹤0.01%
55,088
-19,628
2246
$2.03M ﹤0.01%
42,362
+22,601
2247
$2.03M ﹤0.01%
80,444
-392,367
2248
$2.02M ﹤0.01%
132,558
-102,675
2249
$2.02M ﹤0.01%
142,249
-15,739
2250
$2.01M ﹤0.01%
117,090
-25,100
88 89
90
91 92