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
3076
$677K ﹤0.01%
33,657
+27,082
3077
$676K ﹤0.01%
86,578
+15,643
3078
$676K ﹤0.01%
94,226
+12,762
3079
$675K ﹤0.01%
61,608
+4,582
3080
$675K ﹤0.01%
39,749
+4,512
3081
$674K ﹤0.01%
109,041
-51,884
3082
$674K ﹤0.01%
143,916
+16,926
3083
$673K ﹤0.01%
27,204
+4,034
3084
$672K ﹤0.01%
45,137
+15,876
3085
$672K ﹤0.01%
28,232
+715
3086
$672K ﹤0.01%
30,997
+1,179
3087
$670K ﹤0.01%
14,666
-589
3088
$667K ﹤0.01%
16,650
+3,193
3089
$666K ﹤0.01%
145,245
+117,207
3090
$664K ﹤0.01%
14,152
-381,249
3091
$664K ﹤0.01%
169,502
-35,211
3092
$663K ﹤0.01%
368,601
-246,943
3093
$663K ﹤0.01%
9,528
+4,902
3094
$662K ﹤0.01%
132,991
-170,038
3095
$661K ﹤0.01%
44,000
3096
$660K ﹤0.01%
18,960
+224
3097
$660K ﹤0.01%
+19,497
3098
$660K ﹤0.01%
59,503
+14,885
3099
$659K ﹤0.01%
43,618
+9,846
3100
$658K ﹤0.01%
83,719
+41,802
122 123
124
125 126