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
2376
$1.75M ﹤0.01%
36,507
-6,042
2377
$1.74M ﹤0.01%
83,275
+9,430
2378
$1.74M ﹤0.01%
23,093
-3,400
2379
$1.73M ﹤0.01%
110,434
-15,997
2380
$1.73M ﹤0.01%
131,973
+21,344
2381
$1.73M ﹤0.01%
37,404
-7,538
2382
$1.73M ﹤0.01%
99,613
+17,287
2383
$1.73M ﹤0.01%
65,469
+12,636
2384
$1.72M ﹤0.01%
6,627
+4,931
2385
$1.72M ﹤0.01%
52,177
+15,997
2386
$1.72M ﹤0.01%
39,372
+21,093
2387
$1.71M ﹤0.01%
26,744
-1,959
2388
$1.71M ﹤0.01%
71,169
+44,419
2389
$1.7M ﹤0.01%
273,345
+37,644
2390
$1.7M ﹤0.01%
58,270
+25,640
2391
$1.7M ﹤0.01%
104,771
-93,329
2392
$1.7M ﹤0.01%
438,909
+127,040
2393
$1.7M ﹤0.01%
139,602
-33,875
2394
$1.69M ﹤0.01%
12,332
-5,731
2395
$1.69M ﹤0.01%
38,161
-14,332
2396
$1.69M ﹤0.01%
40,546
+12,183
2397
$1.69M ﹤0.01%
50,749
-18,635
2398
$1.68M ﹤0.01%
24,320
-2,363
2399
$1.68M ﹤0.01%
35,696
+19,693
2400
$1.68M ﹤0.01%
23,627
+10,931
94 95
96
97 98