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
3251
$520K ﹤0.01%
17,869
+9,599
3252
$519K ﹤0.01%
22,600
+5,000
3253
$517K ﹤0.01%
8,550
+3,908
3254
$516K ﹤0.01%
3,360
+280
3255
$516K ﹤0.01%
50,019
+214
3256
$514K ﹤0.01%
43,107
-419
3257
$514K ﹤0.01%
52,998
+37,457
3258
$514K ﹤0.01%
13,417
-2,151
3259
$511K ﹤0.01%
11,804
-564
3260
$510K ﹤0.01%
27,239
-4,751
3261
$510K ﹤0.01%
1,353
+587
3262
$509K ﹤0.01%
42,955
-59,997
3263
$505K ﹤0.01%
15,602
-20,354
3264
$505K ﹤0.01%
34,165
+5,387
3265
$504K ﹤0.01%
+27,409
3266
$503K ﹤0.01%
39,566
-46,917
3267
$503K ﹤0.01%
172,896
-1,434
3268
$500K ﹤0.01%
10,420
-895
3269
$500K ﹤0.01%
14,523
-844
3270
$500K ﹤0.01%
24,899
+6,926
3271
$500K ﹤0.01%
18,864
-3,509
3272
$500K ﹤0.01%
32,336
+2,236
3273
$500K ﹤0.01%
12,422
+1,131
3274
$500K ﹤0.01%
11,205
-11,507
3275
$499K ﹤0.01%
22,534
-13,843
129 130
131
132 133