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
3576
$286K ﹤0.01%
+123,426
3577
$286K ﹤0.01%
+19,584
3578
$286K ﹤0.01%
3,715
-57,221
3579
$286K ﹤0.01%
15,998
+3,228
3580
$286K ﹤0.01%
288,274
+25,269
3581
$285K ﹤0.01%
+5,259
3582
$284K ﹤0.01%
+3,680
3583
$283K ﹤0.01%
42,612
-135,917
3584
$283K ﹤0.01%
25,388
+11,027
3585
$283K ﹤0.01%
15,778
-36,682
3586
$282K ﹤0.01%
405
-414
3587
$282K ﹤0.01%
+4,865
3588
$282K ﹤0.01%
4,631
+1,836
3589
$282K ﹤0.01%
213,942
+73,827
3590
$281K ﹤0.01%
+8,605
3591
$281K ﹤0.01%
9,646
-515
3592
$281K ﹤0.01%
3,132
+342
3593
$281K ﹤0.01%
+16,726
3594
$280K ﹤0.01%
2,519
+244
3595
$280K ﹤0.01%
+16,095
3596
$280K ﹤0.01%
32,791
-11,306
3597
$279K ﹤0.01%
9,544
-14,546
3598
$278K ﹤0.01%
15,725
-8,545
3599
$277K ﹤0.01%
11,175
-6,259
3600
$277K ﹤0.01%
16,312
-4,176
142 143
144
145 146