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
3476
$343K ﹤0.01%
2,651
-277
3477
$343K ﹤0.01%
30,792
-25,622
3478
$341K ﹤0.01%
29,891
-31,533
3479
$341K ﹤0.01%
38,684
+15,125
3480
$340K ﹤0.01%
14
+10
3481
$340K ﹤0.01%
2,596
-299
3482
$340K ﹤0.01%
17,364
3483
$339K ﹤0.01%
3,687
-5,564
3484
$339K ﹤0.01%
9,152
-1,337
3485
$339K ﹤0.01%
26,780
+9,672
3486
$338K ﹤0.01%
37,207
-8,759
3487
$338K ﹤0.01%
21,392
-7,824
3488
$337K ﹤0.01%
15,790
+1,065
3489
$335K ﹤0.01%
+40,779
3490
$333K ﹤0.01%
+8,786
3491
$333K ﹤0.01%
9,700
3492
$333K ﹤0.01%
+23,124
3493
$332K ﹤0.01%
+6,690
3494
$332K ﹤0.01%
40,837
+27,926
3495
$332K ﹤0.01%
21,248
-20,518
3496
$331K ﹤0.01%
7,156
-2,115
3497
$331K ﹤0.01%
+16,771
3498
$330K ﹤0.01%
39,640
-40,151
3499
$329K ﹤0.01%
31,103
+12,431
3500
$329K ﹤0.01%
+26,581
138 139
140
141 142