CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$906M
2
+$892M
3
+$324M
4
EMC
EMC CORPORATION
EMC
+$284M
5
DB icon
Deutsche Bank
DB
+$271M

Top Sells

1
+$476M
2
+$420M
3
+$413M
4
APC
Anadarko Petroleum
APC
+$318M
5
OMC icon
Omnicom Group
OMC
+$280M

Sector Composition

1 Financials 12.38%
2 Energy 11.16%
3 Technology 10.57%
4 Healthcare 9.81%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86.6M 0.09%
962,763
+194,510
227
$86.4M 0.09%
2,588,624
-381,436
228
$86.1M 0.09%
2,603,294
+1,101,390
229
$85.8M 0.09%
3,347,036
-1,089,924
230
$85.7M 0.09%
1,170,750
+78,889
231
$85.6M 0.09%
336,732
+57,320
232
$85M 0.09%
369,917
+42,932
233
$84.9M 0.09%
1,904,468
+537,276
234
$84.4M 0.09%
3,946,944
-1,304,502
235
$84.3M 0.09%
1,607,734
+47,200
236
$84.1M 0.09%
1,037,283
+114,161
237
$83.8M 0.09%
1,307,930
-871,301
238
$83.2M 0.09%
3,613,419
-385,173
239
$83.1M 0.09%
790,460
+177,428
240
$83M 0.09%
1,324,807
+97,436
241
$83M 0.09%
2,691,476
+204,235
242
$83M 0.09%
328,739
+62,872
243
$82.9M 0.08%
749,316
-18,986
244
$82.6M 0.08%
13,125,630
+1,236,270
245
$82.3M 0.08%
696,411
+44,148
246
$82.1M 0.08%
973,758
+141,543
247
$81.8M 0.08%
3,295,900
+545,854
248
$81.1M 0.08%
830,807
+233,918
249
$80.9M 0.08%
2,072,084
-73,418
250
$80.6M 0.08%
1,404,359
+473,525
8 9
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