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
3426
$373K ﹤0.01%
22,256
-2,674
3427
$371K ﹤0.01%
29,695
-22,097
3428
$368K ﹤0.01%
11,817
-5,028
3429
$368K ﹤0.01%
44,994
+16,269
3430
$368K ﹤0.01%
19,925
-2,638
3431
$367K ﹤0.01%
89,180
-120,409
3432
$367K ﹤0.01%
21,037
-950
3433
$366K ﹤0.01%
31,081
+12,825
3434
$366K ﹤0.01%
33,272
-162,120
3435
$365K ﹤0.01%
+3,223
3436
$365K ﹤0.01%
6,642
-29,000
3437
$365K ﹤0.01%
38,775
+19,029
3438
$364K ﹤0.01%
7,042
-3,405
3439
$363K ﹤0.01%
+23,841
3440
$363K ﹤0.01%
19,556
+24
3441
$363K ﹤0.01%
9,188
+588
3442
$362K ﹤0.01%
+38,566
3443
$361K ﹤0.01%
32,656
-724
3444
$360K ﹤0.01%
25,343
-648
3445
$360K ﹤0.01%
+5,177
3446
$360K ﹤0.01%
15,000
-391
3447
$359K ﹤0.01%
13,762
+1,524
3448
$359K ﹤0.01%
27,023
-17,814
3449
$359K ﹤0.01%
15,200
-16,052
3450
$358K ﹤0.01%
16,888
-561
136 137
138
139 140