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
3401
$399K ﹤0.01%
36,575
+20,667
3402
$398K ﹤0.01%
29,411
+6,600
3403
$398K ﹤0.01%
19,881
-2,131
3404
$397K ﹤0.01%
81,219
+18,711
3405
$397K ﹤0.01%
39,937
-56,134
3406
$397K ﹤0.01%
22,911
+2,650
3407
$396K ﹤0.01%
31,743
-53,890
3408
$394K ﹤0.01%
27,839
+7,845
3409
$393K ﹤0.01%
3,661
-15,140
3410
$393K ﹤0.01%
54,539
-13,487
3411
$391K ﹤0.01%
6,750
-5,594
3412
$390K ﹤0.01%
5,050
-8,430
3413
$390K ﹤0.01%
11,398
-247
3414
$388K ﹤0.01%
86,586
+17,882
3415
$386K ﹤0.01%
48,262
+29,756
3416
$385K ﹤0.01%
106,529
+62,895
3417
$384K ﹤0.01%
16,114
-52,959
3418
$382K ﹤0.01%
12,338
-7,482
3419
$381K ﹤0.01%
+26,762
3420
$379K ﹤0.01%
7,394
+306
3421
$379K ﹤0.01%
44,297
+28,322
3422
$378K ﹤0.01%
11,639
-3,258
3423
$376K ﹤0.01%
23,235
-58,445
3424
$375K ﹤0.01%
109,109
+59,862
3425
$375K ﹤0.01%
48,114
+31,199
135 136
137
138 139