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
3526
$312K ﹤0.01%
1,256
-1,660
3527
$312K ﹤0.01%
2,387
-646
3528
$312K ﹤0.01%
+13,802
3529
$311K ﹤0.01%
26,870
-30,346
3530
$311K ﹤0.01%
14,488
-1,349
3531
$311K ﹤0.01%
27,592
+14,109
3532
$310K ﹤0.01%
9,100
+500
3533
$309K ﹤0.01%
21,398
-6,373
3534
$308K ﹤0.01%
9,861
-14,657
3535
$308K ﹤0.01%
32,199
-1,064
3536
$307K ﹤0.01%
+22,486
3537
$306K ﹤0.01%
55,511
-9,962
3538
$306K ﹤0.01%
10,973
-5,248
3539
$306K ﹤0.01%
38,823
-24,738
3540
$305K ﹤0.01%
48,748
-7,804
3541
$304K ﹤0.01%
9,854
+827
3542
$303K ﹤0.01%
+9,600
3543
$303K ﹤0.01%
21,570
-21,451
3544
$303K ﹤0.01%
+26,711
3545
$301K ﹤0.01%
22,823
+6,806
3546
$301K ﹤0.01%
6,235
-8,037
3547
$301K ﹤0.01%
+21,800
3548
$300K ﹤0.01%
81,813
-32,334
3549
$299K ﹤0.01%
+10,290
3550
$299K ﹤0.01%
+10,611
140 141
142
143 144