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
3126
$638K ﹤0.01%
68,151
-57,712
3127
$638K ﹤0.01%
69,431
+5,395
3128
$636K ﹤0.01%
46,082
-18,549
3129
$633K ﹤0.01%
17,183
-4,947
3130
$632K ﹤0.01%
14,209
-2,366
3131
$632K ﹤0.01%
116,601
+52,523
3132
$631K ﹤0.01%
32,256
+11,338
3133
$628K ﹤0.01%
+9,898
3134
$626K ﹤0.01%
39,119
+16,654
3135
$626K ﹤0.01%
22,164
+12,107
3136
$625K ﹤0.01%
+12,200
3137
$623K ﹤0.01%
50,008
-6,549
3138
$623K ﹤0.01%
+22,486
3139
$623K ﹤0.01%
47,038
+12,253
3140
$623K ﹤0.01%
+36,449
3141
$621K ﹤0.01%
26,496
-5,915
3142
$620K ﹤0.01%
31,371
+1,513
3143
$620K ﹤0.01%
40,353
+11,572
3144
$620K ﹤0.01%
47,038
+2,291
3145
$617K ﹤0.01%
246
-324
3146
$616K ﹤0.01%
74,426
+26,770
3147
$614K ﹤0.01%
26,557
-1,599
3148
$613K ﹤0.01%
33,092
-712
3149
$612K ﹤0.01%
26,286
+13,757
3150
$610K ﹤0.01%
24,379
+13,574
124 125
126
127 128