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
2551
$1.36M ﹤0.01%
26,133
+14,991
2552
$1.36M ﹤0.01%
32,823
-3,989
2553
$1.36M ﹤0.01%
36,151
-89,853
2554
$1.36M ﹤0.01%
76,549
+6,876
2555
$1.36M ﹤0.01%
+41,283
2556
$1.36M ﹤0.01%
10,528
+816
2557
$1.36M ﹤0.01%
3,851
-1,463
2558
$1.36M ﹤0.01%
88,623
+28,444
2559
$1.36M ﹤0.01%
134,286
+23,841
2560
$1.35M ﹤0.01%
39,856
+29,172
2561
$1.35M ﹤0.01%
27,569
-3,395
2562
$1.35M ﹤0.01%
78,923
+34,141
2563
$1.35M ﹤0.01%
533,600
-1,632,350
2564
$1.35M ﹤0.01%
61,607
-34,157
2565
$1.35M ﹤0.01%
39,072
+18,621
2566
$1.35M ﹤0.01%
27,688
+8,211
2567
$1.34M ﹤0.01%
30,865
-24,966
2568
$1.34M ﹤0.01%
161,787
-29,566
2569
$1.33M ﹤0.01%
99,858
-65,228
2570
$1.33M ﹤0.01%
29,999
+14,438
2571
$1.33M ﹤0.01%
52,738
+10,128
2572
$1.33M ﹤0.01%
70,750
+24,920
2573
$1.33M ﹤0.01%
42,493
+8,385
2574
$1.33M ﹤0.01%
50,114
+32,652
2575
$1.32M ﹤0.01%
52,244
101 102
103
104 105