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
3051
$697K ﹤0.01%
15,747
+797
3052
$696K ﹤0.01%
+16,344
3053
$696K ﹤0.01%
16,560
+3,252
3054
$695K ﹤0.01%
21,009
-3,064
3055
$694K ﹤0.01%
156,451
-75,682
3056
$694K ﹤0.01%
25,000
3057
$691K ﹤0.01%
26,731
+10,628
3058
$691K ﹤0.01%
43,690
-45,773
3059
$691K ﹤0.01%
97,423
+12,430
3060
$691K ﹤0.01%
6,364
-19,889
3061
$691K ﹤0.01%
6,506
-169
3062
$691K ﹤0.01%
+82,343
3063
$688K ﹤0.01%
50,071
-812
3064
$688K ﹤0.01%
10,805
-1,765
3065
$688K ﹤0.01%
16,154
+7,907
3066
$687K ﹤0.01%
8,996
+2,015
3067
$687K ﹤0.01%
21,044
+1,040
3068
$686K ﹤0.01%
55,428
-174,373
3069
$686K ﹤0.01%
118,203
+69,370
3070
$683K ﹤0.01%
53,488
-86,270
3071
$683K ﹤0.01%
38,981
-42,825
3072
$682K ﹤0.01%
+25,657
3073
$680K ﹤0.01%
+130,484
3074
$678K ﹤0.01%
20,066
+13,346
3075
$678K ﹤0.01%
69,875
-92,847
121 122
123
124 125