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
2426
$1.63M ﹤0.01%
45,137
+2,744
2427
$1.62M ﹤0.01%
200,000
2428
$1.62M ﹤0.01%
61,644
+49,773
2429
$1.62M ﹤0.01%
54,478
-5,498
2430
$1.62M ﹤0.01%
35,889
+28,845
2431
$1.62M ﹤0.01%
39,171
+7,128
2432
$1.61M ﹤0.01%
114,125
-66,822
2433
$1.61M ﹤0.01%
82,615
-14,751
2434
$1.61M ﹤0.01%
127,756
+42,285
2435
$1.61M ﹤0.01%
75,018
+45,774
2436
$1.6M ﹤0.01%
65,385
+8,274
2437
$1.6M ﹤0.01%
132,575
-8,222
2438
$1.6M ﹤0.01%
74,725
+20,929
2439
$1.6M ﹤0.01%
50,208
-8,532
2440
$1.6M ﹤0.01%
107,525
+36,859
2441
$1.6M ﹤0.01%
49,711
-24,632
2442
$1.59M ﹤0.01%
293,032
+154,471
2443
$1.59M ﹤0.01%
59,354
-62,584
2444
$1.59M ﹤0.01%
171,190
-12,972,042
2445
$1.59M ﹤0.01%
54,631
+41,915
2446
$1.58M ﹤0.01%
75,658
+7,948
2447
$1.58M ﹤0.01%
52,915
+38,638
2448
$1.58M ﹤0.01%
554,924
+28,035
2449
$1.57M ﹤0.01%
8,149
+4,304
2450
$1.57M ﹤0.01%
110,336
+45,930
96 97
98
99 100