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
3001
$756K ﹤0.01%
21,741
-164,506
3002
$756K ﹤0.01%
20,433
-3,943
3003
$755K ﹤0.01%
85,428
+42,247
3004
$753K ﹤0.01%
32,477
+19,666
3005
$753K ﹤0.01%
13,432
+4,829
3006
$752K ﹤0.01%
33,882
+11,599
3007
$750K ﹤0.01%
64,010
-185,612
3008
$750K ﹤0.01%
375
-268
3009
$750K ﹤0.01%
66,476
+20,174
3010
$748K ﹤0.01%
71,953
-6,939
3011
$748K ﹤0.01%
24,077
-7,532
3012
$748K ﹤0.01%
57,322
+3,788
3013
$743K ﹤0.01%
31,123
-2,675
3014
$742K ﹤0.01%
48,627
+12,340
3015
$742K ﹤0.01%
197,870
-21,449
3016
$741K ﹤0.01%
29,129
+9,677
3017
$739K ﹤0.01%
31,613
-7,736
3018
$737K ﹤0.01%
23,642
-21,461
3019
$736K ﹤0.01%
43,357
+15,537
3020
$735K ﹤0.01%
+8,329
3021
$735K ﹤0.01%
10,745
-1,418
3022
$733K ﹤0.01%
19,151
-31,969
3023
$729K ﹤0.01%
37,433
-13,307
3024
$728K ﹤0.01%
11,842
+5,633
3025
$727K ﹤0.01%
25,954
+14,992
119 120
121
122 123