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
2351
$1.8M ﹤0.01%
70,357
+19,618
2352
$1.8M ﹤0.01%
48,213
+29,201
2353
$1.8M ﹤0.01%
58,051
+20,652
2354
$1.8M ﹤0.01%
56,110
+23,819
2355
$1.8M ﹤0.01%
170,336
-107,488
2356
$1.8M ﹤0.01%
40,480
-4,886
2357
$1.8M ﹤0.01%
58,364
2358
$1.79M ﹤0.01%
101,101
+5,073
2359
$1.79M ﹤0.01%
77,026
+36,354
2360
$1.79M ﹤0.01%
+30,705
2361
$1.79M ﹤0.01%
14,271
-1,147
2362
$1.78M ﹤0.01%
25,966
-14,079
2363
$1.78M ﹤0.01%
2,932
-158
2364
$1.78M ﹤0.01%
42,108
+16,199
2365
$1.77M ﹤0.01%
72,957
-38,558
2366
$1.77M ﹤0.01%
62,733
+47,274
2367
$1.76M ﹤0.01%
133,121
+112,827
2368
$1.76M ﹤0.01%
36,930
-1,356
2369
$1.75M ﹤0.01%
51,767
+519
2370
$1.75M ﹤0.01%
71,212
+22,823
2371
$1.75M ﹤0.01%
77,112
+508
2372
$1.75M ﹤0.01%
78,839
-14,124
2373
$1.75M ﹤0.01%
69,646
-23,012
2374
$1.75M ﹤0.01%
126,180
-16,821
2375
$1.75M ﹤0.01%
108,672
+24,978
93 94
95
96 97