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
3276
$498K ﹤0.01%
12,772
+1,982
3277
$498K ﹤0.01%
18,208
+8,616
3278
$497K ﹤0.01%
14,541
+6,592
3279
$496K ﹤0.01%
90,819
+7,558
3280
$496K ﹤0.01%
49,043
-30,383
3281
$495K ﹤0.01%
11,676
+2,170
3282
$495K ﹤0.01%
29,984
-12,816
3283
$494K ﹤0.01%
22,186
+9,591
3284
$493K ﹤0.01%
31,522
-28,714
3285
$491K ﹤0.01%
61,995
+21,423
3286
$491K ﹤0.01%
91,867
-1,586
3287
$490K ﹤0.01%
21,515
+119
3288
$489K ﹤0.01%
17,401
-81
3289
$488K ﹤0.01%
18,778
-796
3290
$488K ﹤0.01%
28,285
+11,767
3291
$487K ﹤0.01%
11,110
-2,252
3292
$487K ﹤0.01%
10,284
+2,606
3293
$487K ﹤0.01%
65,742
+45,325
3294
$487K ﹤0.01%
8,386
-1,569
3295
$486K ﹤0.01%
54,806
+18,723
3296
$486K ﹤0.01%
9,020
-5,749
3297
$485K ﹤0.01%
1,610
+435
3298
$485K ﹤0.01%
64,733
-17,143
3299
$485K ﹤0.01%
30,715
+13,798
3300
$483K ﹤0.01%
12,237
-9,636
130 131
132
133 134