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
2926
$834K ﹤0.01%
26,190
+16,010
2927
$834K ﹤0.01%
53,008
+6,232
2928
$834K ﹤0.01%
28,649
+6,698
2929
$834K ﹤0.01%
146,330
-106,939
2930
$833K ﹤0.01%
37,667
+14,316
2931
$830K ﹤0.01%
9,775
+6,316
2932
$829K ﹤0.01%
32,103
+5,178
2933
$829K ﹤0.01%
78,586
+22,983
2934
$828K ﹤0.01%
54,203
+26,089
2935
$828K ﹤0.01%
67,812
-4,157
2936
$827K ﹤0.01%
15,902
-13,459
2937
$826K ﹤0.01%
32,620
-3,192
2938
$824K ﹤0.01%
69,386
+1,608
2939
$823K ﹤0.01%
47,142
-22,281
2940
$822K ﹤0.01%
45,517
+7,337
2941
$822K ﹤0.01%
51,911
-54,044
2942
$819K ﹤0.01%
90,691
+16,994
2943
$819K ﹤0.01%
47,612
-5,431
2944
$817K ﹤0.01%
136,659
-34,611
2945
$817K ﹤0.01%
94,800
+70,373
2946
$816K ﹤0.01%
137,332
-2,206
2947
$816K ﹤0.01%
16,330
-19,553
2948
$814K ﹤0.01%
21,730
+767
2949
$813K ﹤0.01%
130,638
-44,356
2950
$813K ﹤0.01%
66,122
+7,019
116 117
118
119 120