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
3701
$232K ﹤0.01%
7,650
-2,500
3702
$232K ﹤0.01%
+10,560
3703
$231K ﹤0.01%
69,766
+42,870
3704
$230K ﹤0.01%
9,833
-8,231
3705
$230K ﹤0.01%
14,357
-6,322
3706
$229K ﹤0.01%
+9,444
3707
$229K ﹤0.01%
7,130
-8,287
3708
$229K ﹤0.01%
18,928
-58,098
3709
$228K ﹤0.01%
+26,207
3710
$227K ﹤0.01%
6,802
-435
3711
$227K ﹤0.01%
33,292
+19,986
3712
$226K ﹤0.01%
4,184
-4,133
3713
$226K ﹤0.01%
1,863
+220
3714
$226K ﹤0.01%
14,100
+3,109
3715
$224K ﹤0.01%
12,826
-14,568
3716
$224K ﹤0.01%
13,120
-4,650
3717
$223K ﹤0.01%
11,064
-7,376
3718
$222K ﹤0.01%
5,603
-5,557
3719
$222K ﹤0.01%
+42,319
3720
$221K ﹤0.01%
+17,691
3721
$221K ﹤0.01%
+12,954
3722
$221K ﹤0.01%
+6,540
3723
$221K ﹤0.01%
19,320
-5,215
3724
$220K ﹤0.01%
20,075
+4,951
3725
$220K ﹤0.01%
36,954
+14,125
147 148
149
150 151