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
2726
$1.07M ﹤0.01%
143,224
+38,148
2727
$1.07M ﹤0.01%
77,012
-17,674
2728
$1.07M ﹤0.01%
55,421
-19,739
2729
$1.06M ﹤0.01%
23,054
+8,158
2730
$1.06M ﹤0.01%
54,070
+13,481
2731
$1.06M ﹤0.01%
68,609
-5,009
2732
$1.06M ﹤0.01%
4,950
-20
2733
$1.05M ﹤0.01%
4,981
+931
2734
$1.05M ﹤0.01%
+15,600
2735
$1.05M ﹤0.01%
6,006
-3,722
2736
$1.05M ﹤0.01%
57,139
+34,933
2737
$1.05M ﹤0.01%
39,501
-17,507
2738
$1.05M ﹤0.01%
204,031
+154,672
2739
$1.05M ﹤0.01%
35,492
-6,026
2740
$1.05M ﹤0.01%
27,558
-16,521
2741
$1.05M ﹤0.01%
54,701
+20,594
2742
$1.04M ﹤0.01%
36,590
-139,814
2743
$1.04M ﹤0.01%
32,691
+4,255
2744
$1.04M ﹤0.01%
+50,000
2745
$1.04M ﹤0.01%
46,216
-55,489
2746
$1.04M ﹤0.01%
55,388
+31,773
2747
$1.04M ﹤0.01%
49,014
+1,118
2748
$1.04M ﹤0.01%
15,587
-1,507
2749
$1.03M ﹤0.01%
30,982
+10,664
2750
$1.03M ﹤0.01%
82,216
+17,947
108 109
110
111 112