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
3501
$328K ﹤0.01%
32,500
3502
$328K ﹤0.01%
66,560
-266
3503
$328K ﹤0.01%
34,464
-20,860
3504
$328K ﹤0.01%
86,356
-7,380
3505
$327K ﹤0.01%
12,052
-10,628
3506
$326K ﹤0.01%
+22,750
3507
$325K ﹤0.01%
6,589
-224
3508
$324K ﹤0.01%
4,513
-3,594
3509
$324K ﹤0.01%
7,117
-676
3510
$323K ﹤0.01%
+9,192
3511
$322K ﹤0.01%
9,113
-72,200
3512
$322K ﹤0.01%
14,550
-4,944
3513
$321K ﹤0.01%
11,004
-24,680
3514
$320K ﹤0.01%
48,155
+1,020
3515
$320K ﹤0.01%
17,496
-6,297
3516
$318K ﹤0.01%
97,719
3517
$318K ﹤0.01%
64,673
-46,236
3518
$318K ﹤0.01%
24,109
+11,841
3519
$317K ﹤0.01%
14,798
+725
3520
$317K ﹤0.01%
24,837
-10,348
3521
$316K ﹤0.01%
+5,676
3522
$316K ﹤0.01%
12,664
-6,591
3523
$315K ﹤0.01%
70,637
+15,397
3524
$314K ﹤0.01%
13,066
+3,698
3525
$314K ﹤0.01%
+21,798
139 140
141
142 143