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
3651
$252K ﹤0.01%
15,191
+1,097
3652
$252K ﹤0.01%
4,251
-19,617
3653
$252K ﹤0.01%
89,373
+43,137
3654
$252K ﹤0.01%
16,871
+5,264
3655
$251K ﹤0.01%
+110,274
3656
$251K ﹤0.01%
+42,584
3657
$251K ﹤0.01%
170,247
+87,294
3658
$249K ﹤0.01%
5,148
-75
3659
$248K ﹤0.01%
+20,193
3660
$248K ﹤0.01%
40,003
-220
3661
$247K ﹤0.01%
+11,205
3662
$246K ﹤0.01%
9,625
+925
3663
$246K ﹤0.01%
+15,302
3664
$244K ﹤0.01%
+9,217
3665
$244K ﹤0.01%
+806
3666
$243K ﹤0.01%
23,488
-16,026
3667
$243K ﹤0.01%
10,467
-28,275
3668
$243K ﹤0.01%
16,042
-11,596
3669
$243K ﹤0.01%
24,877
-2,540
3670
$242K ﹤0.01%
4,969
+469
3671
$241K ﹤0.01%
+8,390
3672
$241K ﹤0.01%
35,290
+24,135
3673
$240K ﹤0.01%
+7,066
3674
$240K ﹤0.01%
1,873
-572
3675
$239K ﹤0.01%
9,561
-9,492
145 146
147
148 149