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
2976
$783K ﹤0.01%
63,169
+16,346
2977
$781K ﹤0.01%
40,580
+7,834
2978
$777K ﹤0.01%
7,851
-831
2979
$777K ﹤0.01%
25,173
+13,301
2980
$775K ﹤0.01%
35,381
+1,069
2981
$775K ﹤0.01%
33,056
+9,261
2982
$774K ﹤0.01%
22,320
+9,347
2983
$774K ﹤0.01%
15,079
-2,034
2984
$774K ﹤0.01%
106,865
-5,680
2985
$773K ﹤0.01%
79,451
+32,133
2986
$771K ﹤0.01%
92,148
+4,859
2987
$768K ﹤0.01%
23,979
+1,294
2988
$768K ﹤0.01%
1,541
-1,094
2989
$767K ﹤0.01%
11,583
-4,519
2990
$767K ﹤0.01%
54,560
-89,600
2991
$767K ﹤0.01%
12,581
-19,037
2992
$767K ﹤0.01%
57,484
+31,500
2993
$766K ﹤0.01%
4,101
+334
2994
$765K ﹤0.01%
63,812
-11,753
2995
$764K ﹤0.01%
21,909
-9,023
2996
$762K ﹤0.01%
92,943
+13,256
2997
$761K ﹤0.01%
5,424
+518
2998
$758K ﹤0.01%
28,446
-6,813
2999
$757K ﹤0.01%
30,474
-2,231
3000
$757K ﹤0.01%
16,443
-5,322
118 119
120
121 122