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
2826
$949K ﹤0.01%
7,314
-339
2827
$949K ﹤0.01%
2,315
+156
2828
$947K ﹤0.01%
46,127
+2,092
2829
$947K ﹤0.01%
70,483
-9,699
2830
$945K ﹤0.01%
61,072
+6,139
2831
$943K ﹤0.01%
46,873
-8,535
2832
$942K ﹤0.01%
19,333
+10,554
2833
$941K ﹤0.01%
+54,137
2834
$940K ﹤0.01%
27,472
+1,503
2835
$940K ﹤0.01%
112,811
+73,633
2836
$940K ﹤0.01%
8,858
-7,026
2837
$939K ﹤0.01%
16,528
-2,547
2838
$939K ﹤0.01%
17,310
-15,126
2839
$938K ﹤0.01%
53,003
+11,256
2840
$937K ﹤0.01%
63,818
+23,879
2841
$936K ﹤0.01%
16,327
+2,697
2842
$936K ﹤0.01%
+1,334
2843
$935K ﹤0.01%
20,150
-50,531
2844
$935K ﹤0.01%
41,882
+21,907
2845
$934K ﹤0.01%
30,228
-18,424
2846
$934K ﹤0.01%
49,486
+14,537
2847
$934K ﹤0.01%
169,920
-92,845
2848
$934K ﹤0.01%
25,503
+11,701
2849
$933K ﹤0.01%
22,956
+8,872
2850
$932K ﹤0.01%
+47,143
112 113
114
115 116