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
3151
$610K ﹤0.01%
22,600
+829
3152
$605K ﹤0.01%
2,950
+643
3153
$603K ﹤0.01%
109,206
+20,602
3154
$603K ﹤0.01%
25,602
-2,865
3155
$601K ﹤0.01%
36,376
+10,401
3156
$600K ﹤0.01%
17,008
+10,147
3157
$599K ﹤0.01%
223,609
+44,970
3158
$599K ﹤0.01%
28,971
-7,253
3159
$598K ﹤0.01%
15,757
-15,153
3160
$597K ﹤0.01%
46,097
-14,334
3161
$596K ﹤0.01%
58
-34
3162
$595K ﹤0.01%
+48,200
3163
$595K ﹤0.01%
29,927
-20,930
3164
$595K ﹤0.01%
2,165
+1,280
3165
$594K ﹤0.01%
21,760
-12,504
3166
$592K ﹤0.01%
9,698
-1,000
3167
$592K ﹤0.01%
14,927
+1,396
3168
$592K ﹤0.01%
17,578
+2,651
3169
$591K ﹤0.01%
29,531
+12,801
3170
$591K ﹤0.01%
596
-115
3171
$591K ﹤0.01%
125,973
-110,783
3172
$590K ﹤0.01%
47,994
-1,154
3173
$590K ﹤0.01%
9,242
-8,709
3174
$590K ﹤0.01%
83,732
+32,504
3175
$588K ﹤0.01%
8,134
+976
125 126
127
128 129