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
2451
$1.56M ﹤0.01%
83,058
+21,775
2452
$1.56M ﹤0.01%
87,761
+7,069
2453
$1.56M ﹤0.01%
25,636
+12,697
2454
$1.56M ﹤0.01%
42,825
-6,349
2455
$1.55M ﹤0.01%
114,596
+64,004
2456
$1.55M ﹤0.01%
33,204
-2,181
2457
$1.55M ﹤0.01%
171,320
-14,002
2458
$1.55M ﹤0.01%
35,811
-10,815
2459
$1.54M ﹤0.01%
39,779
+11,579
2460
$1.54M ﹤0.01%
34,607
-34,419
2461
$1.54M ﹤0.01%
24,348
+9,846
2462
$1.53M ﹤0.01%
85,639
+50,737
2463
$1.53M ﹤0.01%
146,913
+73,180
2464
$1.53M ﹤0.01%
407,825
-36,835
2465
$1.52M ﹤0.01%
34,086
-2,780
2466
$1.52M ﹤0.01%
41,503
+7,969
2467
$1.52M ﹤0.01%
23,010
-434
2468
$1.52M ﹤0.01%
+79,484
2469
$1.52M ﹤0.01%
10,541
-3,755
2470
$1.52M ﹤0.01%
38,396
-2,373
2471
$1.52M ﹤0.01%
126,156
-808
2472
$1.51M ﹤0.01%
201,405
+89,444
2473
$1.51M ﹤0.01%
8,393
-8,043
2474
$1.51M ﹤0.01%
9,280
+4,504
2475
$1.51M ﹤0.01%
19,498
+18,145
97 98
99
100 101