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
2326
$1.88M ﹤0.01%
73,768
+24,114
2327
$1.87M ﹤0.01%
104,430
-79,652
2328
$1.87M ﹤0.01%
2,175,530
+1,227,022
2329
$1.86M ﹤0.01%
104,078
-1,750
2330
$1.86M ﹤0.01%
41,195
+3,546
2331
$1.86M ﹤0.01%
33,369
-5,705
2332
$1.86M ﹤0.01%
59,573
-15,033
2333
$1.85M ﹤0.01%
63,940
+41,347
2334
– –
-1
2335
$1.85M ﹤0.01%
21,274
+14,016
2336
$1.85M ﹤0.01%
169,034
-37,931
2337
$1.85M ﹤0.01%
247,721
+70,328
2338
$1.85M ﹤0.01%
71,929
-176,551
2339
$1.84M ﹤0.01%
33,090
-1,489
2340
$1.84M ﹤0.01%
123,619
+30,013
2341
$1.84M ﹤0.01%
+57,593
2342
$1.83M ﹤0.01%
27,107
+19,703
2343
$1.83M ﹤0.01%
151,373
2344
$1.83M ﹤0.01%
106,645
+86,815
2345
$1.83M ﹤0.01%
205,480
+504
2346
$1.83M ﹤0.01%
174,191
+67,691
2347
$1.82M ﹤0.01%
111,152
+77,280
2348
$1.82M ﹤0.01%
88,125
-3,755
2349
$1.81M ﹤0.01%
63,202
+8,490
2350
$1.81M ﹤0.01%
529,662
+122
92 93
94
95 96