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
2851
$931K ﹤0.01%
151,274
+113,299
2852
$929K ﹤0.01%
23,620
+10,978
2853
$927K ﹤0.01%
403,001
+144,413
2854
$926K ﹤0.01%
272,869
+16,057
2855
$926K ﹤0.01%
46,980
-8,792
2856
$925K ﹤0.01%
27,929
-6,903
2857
$924K ﹤0.01%
29,813
+10,753
2858
$924K ﹤0.01%
40,668
-30,732
2859
$923K ﹤0.01%
23,512
+340
2860
$923K ﹤0.01%
49,894
+28,752
2861
$922K ﹤0.01%
+35,337
2862
$921K ﹤0.01%
43,520
+9,109
2863
$921K ﹤0.01%
2,212
-3,568
2864
$921K ﹤0.01%
44,153
+6,304
2865
$916K ﹤0.01%
37,149
2866
$916K ﹤0.01%
65,594
-341,825
2867
$912K ﹤0.01%
30,438
+4,523
2868
$909K ﹤0.01%
28,227
-68,292
2869
$908K ﹤0.01%
34,854
+8,428
2870
$906K ﹤0.01%
138,740
-160,776
2871
$905K ﹤0.01%
18,507
-10,904
2872
$904K ﹤0.01%
20,332
+2,662
2873
$902K ﹤0.01%
10,663
+2,197
2874
$899K ﹤0.01%
74,819
+18,288
2875
$898K ﹤0.01%
27,976
-20,985
113 114
115
116 117