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
326
$63.9M 0.07%
1,087,409
+137,650
327
$63.8M 0.07%
1,982,103
+565,839
328
$63.8M 0.07%
3,327,868
-496,878
329
$63.8M 0.07%
341,463
+39,015
330
$63.6M 0.07%
1,100,042
+234,599
331
$63.5M 0.07%
2,561,900
+758,463
332
$63.1M 0.06%
1,954,214
+1,165,514
333
$63M 0.06%
222,866
+11,516
334
$62.6M 0.06%
706,507
+239,317
335
$62.6M 0.06%
1,328,457
+65,535
336
$62.5M 0.06%
560,493
+178,872
337
$62.5M 0.06%
3,163,641
-496,406
338
$62.4M 0.06%
1,986,210
+1,096,934
339
$62.4M 0.06%
601,664
+48,459
340
$62.3M 0.06%
1,500,123
+218,420
341
$62.2M 0.06%
769,540
+248,615
342
$62.1M 0.06%
1,682,039
+560,218
343
$62M 0.06%
1,493,513
-1,706,898
344
$61.6M 0.06%
2,884,989
-155,429
345
$61.5M 0.06%
398,804
+30,024
346
$61.5M 0.06%
1,053,000
+98,205
347
$61.3M 0.06%
1,670,423
+599,378
348
$61.1M 0.06%
1,194,877
+158,156
349
$61M 0.06%
1,683,715
+262,305
350
$60.6M 0.06%
657,972
+76,730
12 13
14
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