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
3376
$417K ﹤0.01%
+11,635
3377
$417K ﹤0.01%
79,111
-26,841
3378
$416K ﹤0.01%
7,939
-3,093
3379
$415K ﹤0.01%
8,805
-55,015
3380
$415K ﹤0.01%
+39,733
3381
$414K ﹤0.01%
60,299
+15,964
3382
$413K ﹤0.01%
+13,242
3383
$411K ﹤0.01%
20,901
+1,065
3384
$411K ﹤0.01%
70,084
-2,025
3385
$410K ﹤0.01%
13,950
+414
3386
$409K ﹤0.01%
1,712
-7,306
3387
$409K ﹤0.01%
49,168
-16,416
3388
$408K ﹤0.01%
53,597
-21,144
3389
$408K ﹤0.01%
15,167
+61
3390
$408K ﹤0.01%
122,609
-11,755
3391
$407K ﹤0.01%
14,518
-15,712
3392
$406K ﹤0.01%
32,754
+4,109
3393
$405K ﹤0.01%
22,036
-25,645
3394
$404K ﹤0.01%
8,552
+3,302
3395
$403K ﹤0.01%
33,162
-13,349
3396
$403K ﹤0.01%
14,462
-490
3397
$402K ﹤0.01%
16,528
+887
3398
$402K ﹤0.01%
+15,864
3399
$401K ﹤0.01%
20,102
-22,747
3400
$400K ﹤0.01%
2,313
+1,721
134 135
136
137 138