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
2876
$897K ﹤0.01%
+64,205
2877
$897K ﹤0.01%
42,587
+12,973
2878
$897K ﹤0.01%
+26,676
2879
$888K ﹤0.01%
43,236
+20,800
2880
$888K ﹤0.01%
20,097
-31,743
2881
$888K ﹤0.01%
26,865
-9,240
2882
$888K ﹤0.01%
64,331
+25,134
2883
$888K ﹤0.01%
46,524
+5,421
2884
$885K ﹤0.01%
40,294
+21,602
2885
$883K ﹤0.01%
23,070
+16,412
2886
$882K ﹤0.01%
+28,924
2887
$878K ﹤0.01%
50,050
2888
$877K ﹤0.01%
8,276
-3,567
2889
$876K ﹤0.01%
22,743
+3,672
2890
$875K ﹤0.01%
27,056
-14,665
2891
$875K ﹤0.01%
+46,433
2892
$874K ﹤0.01%
23,486
-19,151
2893
$874K ﹤0.01%
33,792
-435,230
2894
$873K ﹤0.01%
65,432
-5,135
2895
$873K ﹤0.01%
80,978
+14,520
2896
$872K ﹤0.01%
40,583
-3,814
2897
$870K ﹤0.01%
53,312
-13,988
2898
$870K ﹤0.01%
31,376
-323
2899
$867K ﹤0.01%
17,851
+5,653
2900
$864K ﹤0.01%
40,647
+1,876
114 115
116
117 118