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
3201
$564K ﹤0.01%
+15,500
3202
$563K ﹤0.01%
25,916
+18,285
3203
$561K ﹤0.01%
12,533
-386
3204
$560K ﹤0.01%
23,279
+5,361
3205
$559K ﹤0.01%
22,625
+1,123
3206
$558K ﹤0.01%
11,475
-39,908
3207
$558K ﹤0.01%
51,703
-2,660
3208
$557K ﹤0.01%
94,485
+2,405
3209
$552K ﹤0.01%
58,882
+4,747
3210
$552K ﹤0.01%
+116,923
3211
$551K ﹤0.01%
12,926
-1,708
3212
$551K ﹤0.01%
67,940
-41,002
3213
$551K ﹤0.01%
44,694
-4,949
3214
$550K ﹤0.01%
1,502
-606
3215
$550K ﹤0.01%
18,062
-9,440
3216
$550K ﹤0.01%
49,842
+31,805
3217
$549K ﹤0.01%
61,016
+1,485
3218
$548K ﹤0.01%
77,729
+62,173
3219
$548K ﹤0.01%
20,596
+2,164
3220
$548K ﹤0.01%
17,495
+4,642
3221
$548K ﹤0.01%
61,642
-30,141
3222
$547K ﹤0.01%
35,524
+14,355
3223
$547K ﹤0.01%
60,465
-72,925
3224
$546K ﹤0.01%
47,092
+27,622
3225
$546K ﹤0.01%
119,797
-26,097
127 128
129
130 131