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
2501
$1.44M ﹤0.01%
+41,783
2502
$1.44M ﹤0.01%
+27,903
2503
$1.44M ﹤0.01%
36,193
-5,198
2504
$1.43M ﹤0.01%
13,534
-9,504
2505
$1.43M ﹤0.01%
43,033
-164,812
2506
$1.43M ﹤0.01%
131,299
+6,187
2507
$1.42M ﹤0.01%
19,550
-11,104
2508
$1.42M ﹤0.01%
56,927
+3,917
2509
$1.42M ﹤0.01%
135,164
-36,523
2510
$1.42M ﹤0.01%
55,520
2511
$1.42M ﹤0.01%
114,317
-165,748
2512
$1.42M ﹤0.01%
57,939
+3,183
2513
$1.42M ﹤0.01%
82,810
+60,617
2514
$1.42M ﹤0.01%
+28,490
2515
$1.41M ﹤0.01%
41,459
+21,440
2516
$1.41M ﹤0.01%
404,633
+193,204
2517
$1.41M ﹤0.01%
46,344
-25,030
2518
$1.41M ﹤0.01%
47,624
-6,532
2519
$1.41M ﹤0.01%
66,280
-14,480
2520
$1.41M ﹤0.01%
40,470
-119,544
2521
$1.41M ﹤0.01%
39,782
2522
$1.41M ﹤0.01%
113,949
+11,491
2523
$1.4M ﹤0.01%
613,638
-87,816
2524
$1.4M ﹤0.01%
131,793
+11,966
2525
$1.4M ﹤0.01%
164,363
-215,991
99 100
101
102 103