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
3626
$263K ﹤0.01%
78,997
-58,249
3627
$262K ﹤0.01%
+9,204
3628
$262K ﹤0.01%
19,973
-1,582
3629
$262K ﹤0.01%
35,034
+6,551
3630
$262K ﹤0.01%
+21,961
3631
$261K ﹤0.01%
14,146
-6,614
3632
$260K ﹤0.01%
57,117
+14,358
3633
$260K ﹤0.01%
+10,208
3634
$259K ﹤0.01%
35,173
+3,692
3635
$259K ﹤0.01%
12,580
-11,507
3636
$258K ﹤0.01%
14,103
+1,385
3637
$257K ﹤0.01%
4,128
+408
3638
$257K ﹤0.01%
23,871
-13,258
3639
$257K ﹤0.01%
18,347
-6,766
3640
$256K ﹤0.01%
7,736
-8,505
3641
$256K ﹤0.01%
+131,767
3642
$255K ﹤0.01%
42,769
-130,760
3643
$255K ﹤0.01%
+17,384
3644
$254K ﹤0.01%
38,571
-154,061
3645
$253K ﹤0.01%
2,244
-835
3646
$253K ﹤0.01%
5,000
-369
3647
$253K ﹤0.01%
23,615
-7,790
3648
$253K ﹤0.01%
26,667
-810
3649
$252K ﹤0.01%
11,651
-3,326
3650
$252K ﹤0.01%
262,590
+161,141
144 145
146
147 148