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
2251
$2.01M ﹤0.01%
137,435
-2,064
2252
$2.01M ﹤0.01%
340,201
+9,614
2253
$2.01M ﹤0.01%
44,434
-1,099
2254
$2.01M ﹤0.01%
200,000
2255
$2.01M ﹤0.01%
38,674
+12,298
2256
$2.01M ﹤0.01%
4,014
-428
2257
$2M ﹤0.01%
75,984
-93,483
2258
$2M ﹤0.01%
34,125
+6,159
2259
$2M ﹤0.01%
183,742
+70,216
2260
$2M ﹤0.01%
60,680
+31,041
2261
$2M ﹤0.01%
81,239
+14,625
2262
$2M ﹤0.01%
96,595
+58,675
2263
$2M ﹤0.01%
+20,628
2264
$1.99M ﹤0.01%
153,476
-182,485
2265
$1.99M ﹤0.01%
65,788
+28,699
2266
$1.99M ﹤0.01%
21,380
+9,099
2267
$1.99M ﹤0.01%
64,074
+10,956
2268
$1.99M ﹤0.01%
131,297
+18,747
2269
$1.99M ﹤0.01%
16,870
+9,114
2270
$1.98M ﹤0.01%
42,096
+9,868
2271
$1.98M ﹤0.01%
164,289
+10,336
2272
$1.98M ﹤0.01%
45,318
-9,222
2273
$1.98M ﹤0.01%
58,483
-25,666
2274
$1.98M ﹤0.01%
26,487
+17,949
2275
$1.98M ﹤0.01%
147,025
+23,644
89 90
91
92 93