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
3451
$358K ﹤0.01%
590
-219
3452
$357K ﹤0.01%
35,387
+6,263
3453
$357K ﹤0.01%
39,320
-8,317
3454
$356K ﹤0.01%
721
-5
3455
$355K ﹤0.01%
+23,840
3456
$354K ﹤0.01%
7,272
3457
$352K ﹤0.01%
19,299
-4,164
3458
$351K ﹤0.01%
+30,188
3459
$350K ﹤0.01%
3,750
-223
3460
$350K ﹤0.01%
31,162
-4,977
3461
$350K ﹤0.01%
43,571
-15,600
3462
$349K ﹤0.01%
2,749
+1,251
3463
$349K ﹤0.01%
28,321
-15,402
3464
$348K ﹤0.01%
14,077
-11,712
3465
$348K ﹤0.01%
12,149
-6,300
3466
$347K ﹤0.01%
30,697
+16,187
3467
$347K ﹤0.01%
+35,804
3468
$347K ﹤0.01%
17,510
3469
$347K ﹤0.01%
40,355
+11,017
3470
$345K ﹤0.01%
+39,281
3471
$345K ﹤0.01%
4,737
-1,060
3472
$345K ﹤0.01%
3,172
3473
$344K ﹤0.01%
23,688
+8,496
3474
$344K ﹤0.01%
20,427
-15,873
3475
$343K ﹤0.01%
11,882
-3,446
137 138
139
140 141