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
3026
$726K ﹤0.01%
178,386
+48,193
3027
$725K ﹤0.01%
61,528
-299,222
3028
$720K ﹤0.01%
12,074
-797
3029
$719K ﹤0.01%
40,818
+7,788
3030
$719K ﹤0.01%
14,629
+5,129
3031
$719K ﹤0.01%
12,852
+4,522
3032
$717K ﹤0.01%
+21,320
3033
$716K ﹤0.01%
83,210
-30,868
3034
$713K ﹤0.01%
45,712
+27,788
3035
$712K ﹤0.01%
19,134
-16,202
3036
$710K ﹤0.01%
19,618
+4,788
3037
$705K ﹤0.01%
51,327
+29,044
3038
$704K ﹤0.01%
61,402
+45,019
3039
$703K ﹤0.01%
12,982
+2,142
3040
$703K ﹤0.01%
43,384
+20,493
3041
$702K ﹤0.01%
120,901
+41,699
3042
$701K ﹤0.01%
12,894
+4,636
3043
$700K ﹤0.01%
9,025
-10,974
3044
$700K ﹤0.01%
41,739
-556
3045
$699K ﹤0.01%
53,343
+6,824
3046
$699K ﹤0.01%
17,884
-5,890
3047
$698K ﹤0.01%
32,095
+8,682
3048
$697K ﹤0.01%
41,486
+9,602
3049
$697K ﹤0.01%
13,006
-339
3050
$697K ﹤0.01%
58,406
+18,189
120 121
122
123 124