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
2401
$1.68M ﹤0.01%
43,435
+17,810
2402
$1.68M ﹤0.01%
142,768
+54,080
2403
$1.68M ﹤0.01%
85,212
+26,763
2404
$1.67M ﹤0.01%
18,929
+576
2405
$1.67M ﹤0.01%
260,804
+55,160
2406
$1.67M ﹤0.01%
110,266
-23,782
2407
$1.67M ﹤0.01%
79,070
+52,477
2408
$1.67M ﹤0.01%
168,210
+95,707
2409
$1.66M ﹤0.01%
49,530
-2,746
2410
$1.66M ﹤0.01%
18,758
+3,271
2411
$1.66M ﹤0.01%
31,235
+5,607
2412
$1.66M ﹤0.01%
17,938
-365,216
2413
$1.66M ﹤0.01%
185,944
+32,198
2414
$1.66M ﹤0.01%
19,403
+13,519
2415
$1.65M ﹤0.01%
122,124
+2,515
2416
$1.65M ﹤0.01%
97,632
+6,635
2417
$1.65M ﹤0.01%
57,131
-6,670
2418
$1.65M ﹤0.01%
12,964
+11,288
2419
$1.65M ﹤0.01%
71,224
+7,418
2420
$1.64M ﹤0.01%
107,663
-5,926
2421
$1.64M ﹤0.01%
33,288
+13,881
2422
$1.64M ﹤0.01%
10,010
-394
2423
$1.64M ﹤0.01%
30,623
+21,550
2424
$1.63M ﹤0.01%
33,857
-6,190
2425
$1.63M ﹤0.01%
79,366
+18,363
95 96
97
98 99