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
2951
$812K ﹤0.01%
41,246
+2,038
2952
$807K ﹤0.01%
51,408
-28,636
2953
$807K ﹤0.01%
78,663
+30,548
2954
$805K ﹤0.01%
38,713
+4,739
2955
$804K ﹤0.01%
39,840
+2,536
2956
$804K ﹤0.01%
83,468
+21,474
2957
$803K ﹤0.01%
16,235
-110
2958
$802K ﹤0.01%
18,605
+8,007
2959
$801K ﹤0.01%
43,126
-8,109
2960
$799K ﹤0.01%
89,473
-55,927
2961
$799K ﹤0.01%
26,464
-9,960
2962
$798K ﹤0.01%
40,000
-10,000
2963
$797K ﹤0.01%
19,962
-2,586
2964
$795K ﹤0.01%
18,557
-21,861
2965
$795K ﹤0.01%
17,941
+11,600
2966
$794K ﹤0.01%
93,884
-55,728
2967
$794K ﹤0.01%
11,818
+2,447
2968
$791K ﹤0.01%
14,557
-3,609
2969
$790K ﹤0.01%
114,256
+55,358
2970
$789K ﹤0.01%
12,101
-81,104
2971
$788K ﹤0.01%
45,249
+4,167
2972
$788K ﹤0.01%
27,952
+14,115
2973
$787K ﹤0.01%
14,036
-8,246
2974
$786K ﹤0.01%
54,840
+9,860
2975
$784K ﹤0.01%
20,043
-63,000
117 118
119
120 121