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
2301
$1.92M ﹤0.01%
58,060
+16,838
2302
$1.92M ﹤0.01%
33,924
+4,273
2303
$1.92M ﹤0.01%
233,522
-297,301
2304
$1.91M ﹤0.01%
57,377
+17,753
2305
$1.91M ﹤0.01%
52,592
+6,639
2306
$1.91M ﹤0.01%
35,943
+11,180
2307
$1.91M ﹤0.01%
52,471
+4,447
2308
$1.91M ﹤0.01%
84,035
+40,862
2309
$1.9M ﹤0.01%
90,148
-71,896
2310
$1.9M ﹤0.01%
123,639
-774
2311
$1.9M ﹤0.01%
84,541
-19,568
2312
$1.9M ﹤0.01%
463,181
+40,712
2313
$1.9M ﹤0.01%
72,560
-95,031
2314
$1.9M ﹤0.01%
94,040
-222,267
2315
$1.9M ﹤0.01%
405,095
+209,687
2316
$1.89M ﹤0.01%
45,665
+779
2317
$1.89M ﹤0.01%
37,223
+28,888
2318
$1.89M ﹤0.01%
+38,071
2319
$1.89M ﹤0.01%
83,659
+57,362
2320
$1.89M ﹤0.01%
92,663
-1,744
2321
$1.89M ﹤0.01%
6,143
+138
2322
$1.88M ﹤0.01%
64,367
+39,655
2323
$1.88M ﹤0.01%
1,000
2324
$1.88M ﹤0.01%
59,607
+30,348
2325
$1.88M ﹤0.01%
64,734
+16,143
91 92
93
94 95