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
2776
$1M ﹤0.01%
50,357
+7,064
2777
$1M ﹤0.01%
339,213
+129,504
2778
$1M ﹤0.01%
65,818
+2,760
2779
$1M ﹤0.01%
32,053
-17,672
2780
$1M ﹤0.01%
66,324
+24,639
2781
$1M ﹤0.01%
94,539
-115,594
2782
$1M ﹤0.01%
5,038
-6,571
2783
$996K ﹤0.01%
6,957
+914
2784
$996K ﹤0.01%
115,659
+41,531
2785
$995K ﹤0.01%
36,088
-35,097
2786
$995K ﹤0.01%
36,228
+8,821
2787
$995K ﹤0.01%
108,060
+49,704
2788
$994K ﹤0.01%
25,746
-9,674
2789
$994K ﹤0.01%
5,230
+1,914
2790
$994K ﹤0.01%
53,806
+16,361
2791
$992K ﹤0.01%
1,518
-87
2792
$991K ﹤0.01%
46,641
-75,869
2793
$990K ﹤0.01%
21,921
-4,944
2794
$990K ﹤0.01%
34,119
-6,537
2795
$990K ﹤0.01%
44,206
-26,729
2796
$987K ﹤0.01%
61,548
+32,187
2797
$985K ﹤0.01%
9,273
+4,131
2798
$979K ﹤0.01%
329,603
-77,659
2799
$979K ﹤0.01%
15,440
+5,909
2800
$978K ﹤0.01%
15,000
110 111
112
113 114