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
2276
$1.98M ﹤0.01%
206,037
+32,449
2277
$1.98M ﹤0.01%
44,506
+14,223
2278
$1.98M ﹤0.01%
25,621
+17,203
2279
$1.97M ﹤0.01%
31,979
-26,900
2280
$1.97M ﹤0.01%
158,014
+82,051
2281
$1.97M ﹤0.01%
115,106
+40,480
2282
$1.96M ﹤0.01%
38,226
+16,393
2283
$1.96M ﹤0.01%
181,010
+19,281
2284
$1.96M ﹤0.01%
75,714
-169,906
2285
$1.96M ﹤0.01%
147,345
+100,697
2286
$1.96M ﹤0.01%
180,184
+164,605
2287
$1.95M ﹤0.01%
94,101
+24,972
2288
$1.95M ﹤0.01%
44,379
+12,838
2289
$1.95M ﹤0.01%
918,730
+510,927
2290
$1.95M ﹤0.01%
180,720
+104,505
2291
$1.94M ﹤0.01%
68,084
-51,066
2292
$1.94M ﹤0.01%
81,632
-26,414
2293
$1.94M ﹤0.01%
+28,958
2294
$1.93M ﹤0.01%
83,652
+53,561
2295
$1.93M ﹤0.01%
18,421
-5,978
2296
$1.93M ﹤0.01%
90,209
-5,650
2297
$1.93M ﹤0.01%
219,331
-24,504
2298
$1.93M ﹤0.01%
102,362
+76,366
2299
$1.93M ﹤0.01%
71,904
+45,800
2300
$1.93M ﹤0.01%
109,795
-18,458
90 91
92
93 94