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
251
$80.2M 0.08%
506,520
-11,939
252
$79.8M 0.08%
908,582
-38,891
253
$79.5M 0.08%
761,540
+152,509
254
$79.2M 0.08%
2,333,167
-237,781
255
$79.1M 0.08%
1,364,824
+273,626
256
$78.7M 0.08%
2,266,149
-289,471
257
$78.6M 0.08%
1,393,694
+20,770
258
$78.5M 0.08%
722,678
-87,038
259
$77.9M 0.08%
3,642,348
+1,096,350
260
$77.9M 0.08%
1,716,666
+227,375
261
$77.9M 0.08%
723,738
+19,904
262
$77.3M 0.08%
2,047,345
+203,957
263
$77M 0.08%
977,154
+57,938
264
$76.8M 0.08%
2,065,054
+343,118
265
$76.7M 0.08%
2,018,762
+33,053
266
$76.6M 0.08%
657,596
+15,081
267
$76.5M 0.08%
4,135,977
+1,482,878
268
$76.5M 0.08%
3,093,640
-5,218
269
$76.4M 0.08%
990,222
+54,679
270
$76.4M 0.08%
941,381
-114,396
271
$75.9M 0.08%
51,659
-521
272
$75.7M 0.08%
600,551
+156,832
273
$75M 0.08%
1,941,149
+344,919
274
$74.9M 0.08%
1,898,677
-541,476
275
$74.8M 0.08%
12,714
-11,312
9 10
11
12 13