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
2801
$977K ﹤0.01%
62,367
-25,489
2802
$976K ﹤0.01%
33,561
-2,786
2803
$973K ﹤0.01%
39,440
-200
2804
$972K ﹤0.01%
26,831
-25,771
2805
$972K ﹤0.01%
50,699
+22,116
2806
$968K ﹤0.01%
36,791
+11,947
2807
$966K ﹤0.01%
116,254
-64,835
2808
$966K ﹤0.01%
12,964
+6,820
2809
$966K ﹤0.01%
12,392
-5,633
2810
$965K ﹤0.01%
66,284
+39,044
2811
$965K ﹤0.01%
25,004
+2,398
2812
$964K ﹤0.01%
45,712
+13,415
2813
$961K ﹤0.01%
12,769
+3,437
2814
$961K ﹤0.01%
29,860
+4,434
2815
$960K ﹤0.01%
994
2816
$957K ﹤0.01%
58,419
+29,192
2817
$957K ﹤0.01%
113,006
+28,740
2818
$954K ﹤0.01%
36,239
+2,969
2819
$954K ﹤0.01%
23,401
+272
2820
$954K ﹤0.01%
62,811
+45,676
2821
$953K ﹤0.01%
45,011
+11,242
2822
$952K ﹤0.01%
37,907
-4,060
2823
$952K ﹤0.01%
50,709
-59,654
2824
$950K ﹤0.01%
168,471
-881,351
2825
$949K ﹤0.01%
131,314
+49,056
111 112
113
114 115