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
3301
$483K ﹤0.01%
40,372
-1,241,018
3302
$482K ﹤0.01%
18,128
-2,955
3303
$481K ﹤0.01%
27,145
+364
3304
$481K ﹤0.01%
54,183
-28,389
3305
$479K ﹤0.01%
115,143
-59,352
3306
$478K ﹤0.01%
1,466
+117
3307
$477K ﹤0.01%
16,617
+7,989
3308
$476K ﹤0.01%
37,052
-22,101
3309
$476K ﹤0.01%
24,634
+9,577
3310
$475K ﹤0.01%
160,000
+796
3311
$475K ﹤0.01%
+25,300
3312
$474K ﹤0.01%
22,861
-23,394
3313
$473K ﹤0.01%
13,622
+6,763
3314
$471K ﹤0.01%
98,545
+59,672
3315
$471K ﹤0.01%
34,924
-18,655
3316
$469K ﹤0.01%
5,124
-159
3317
$468K ﹤0.01%
15,455
-13,314
3318
$468K ﹤0.01%
30,701
+8,619
3319
$467K ﹤0.01%
7,138
-598
3320
$466K ﹤0.01%
25,661
-4,697
3321
$464K ﹤0.01%
+21,240
3322
$463K ﹤0.01%
21,041
+290
3323
$463K ﹤0.01%
17,886
+6,819
3324
$463K ﹤0.01%
14,549
+1,137
3325
$462K ﹤0.01%
+24,994
131 132
133
134 135