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
3351
$440K ﹤0.01%
33,688
-3,716
3352
$439K ﹤0.01%
43,653
+21,155
3353
$437K ﹤0.01%
+12,621
3354
$436K ﹤0.01%
13,002
-24,806
3355
$435K ﹤0.01%
20,890
-28,388
3356
$434K ﹤0.01%
8,040
+1,352
3357
$433K ﹤0.01%
1,297
-196
3358
$433K ﹤0.01%
11,797
-5,775
3359
$433K ﹤0.01%
27,746
-82,194
3360
$432K ﹤0.01%
41,222
-447
3361
$430K ﹤0.01%
8,759
-21,694
3362
$430K ﹤0.01%
25,482
+14,640
3363
$429K ﹤0.01%
28,725
+16,767
3364
$429K ﹤0.01%
139,133
-12,044
3365
$429K ﹤0.01%
47,819
+12,956
3366
$428K ﹤0.01%
23,015
-1,502
3367
$426K ﹤0.01%
33,800
3368
$424K ﹤0.01%
28,729
+20,924
3369
$422K ﹤0.01%
66,154
-17,139
3370
$421K ﹤0.01%
24,102
-5,598
3371
$420K ﹤0.01%
2,612
-1,923
3372
$420K ﹤0.01%
10,978
+144
3373
$419K ﹤0.01%
28,050
+7,684
3374
$418K ﹤0.01%
34,029
-220
3375
$418K ﹤0.01%
+16,210
133 134
135
136 137