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
2901
$861K ﹤0.01%
26,844
+9,198
2902
$857K ﹤0.01%
63,170
+20,591
2903
$855K ﹤0.01%
4,837
+2,624
2904
$854K ﹤0.01%
44,761
-5,734
2905
$853K ﹤0.01%
23,841
-77,235
2906
$851K ﹤0.01%
56,290
+21,983
2907
$850K ﹤0.01%
91,169
+22,490
2908
$850K ﹤0.01%
72,115
-27,370
2909
$849K ﹤0.01%
42,151
-12,956
2910
$848K ﹤0.01%
21,066
-7,361
2911
$848K ﹤0.01%
76,129
-127,878
2912
$847K ﹤0.01%
42,183
+13,498
2913
$847K ﹤0.01%
42,108
-46,314
2914
$845K ﹤0.01%
2,725
+886
2915
$842K ﹤0.01%
327,779
+51,710
2916
$841K ﹤0.01%
28,653
-100,411
2917
$841K ﹤0.01%
36,740
+470
2918
$840K ﹤0.01%
40,620
-12,635
2919
$837K ﹤0.01%
8,690
-19,543
2920
$837K ﹤0.01%
165,936
-56,473
2921
$837K ﹤0.01%
5,000
2922
$836K ﹤0.01%
101,241
+1,080
2923
$835K ﹤0.01%
275,478
-256,367
2924
$835K ﹤0.01%
63,713
+26,854
2925
$835K ﹤0.01%
14,493
+4,661
115 116
117
118 119