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
3226
$545K ﹤0.01%
71,542
-9,569
3227
$545K ﹤0.01%
8,479
+1,204
3228
$545K ﹤0.01%
18,000
+2,646
3229
$542K ﹤0.01%
52,159
+23,936
3230
$542K ﹤0.01%
26,132
+13,732
3231
$541K ﹤0.01%
32,599
-33,242
3232
$541K ﹤0.01%
76,540
-78,625
3233
$541K ﹤0.01%
40,755
+19,335
3234
$539K ﹤0.01%
19,575
+3,231
3235
$534K ﹤0.01%
6,811
-8,754
3236
$534K ﹤0.01%
25,886
-195,158
3237
$532K ﹤0.01%
23,352
-95,726
3238
$532K ﹤0.01%
+5,000
3239
$531K ﹤0.01%
18,554
-17,313
3240
$530K ﹤0.01%
+41,244
3241
$529K ﹤0.01%
20,935
-5,443
3242
$528K ﹤0.01%
26,443
-9,652
3243
$526K ﹤0.01%
4,000
3244
$523K ﹤0.01%
425,060
+329,966
3245
$522K ﹤0.01%
+25,466
3246
$521K ﹤0.01%
+14,824
3247
$521K ﹤0.01%
19,376
+7,340
3248
$521K ﹤0.01%
29,393
+23,914
3249
$520K ﹤0.01%
64,345
-3,712
3250
$520K ﹤0.01%
8,065
-77
128 129
130
131 132