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
351
$60.1M 0.06%
1,661,400
+199,149
352
$60.1M 0.06%
653,592
+148,353
353
$60M 0.06%
822,712
-5,044
354
$59.9M 0.06%
1,757,732
+728,473
355
$59.9M 0.06%
519,113
+88,345
356
$59.8M 0.06%
5,823,231
+1,005,756
357
$59.6M 0.06%
496,622
+3,796
358
$59.4M 0.06%
2,273,245
+4,346
359
$59.3M 0.06%
647,409
+221,539
360
$59.3M 0.06%
559,881
+94,989
361
$59.1M 0.06%
2,733,476
+42,959
362
$59.1M 0.06%
1,469,349
+35,499
363
$58.8M 0.06%
817,495
+221,494
364
$58.6M 0.06%
1,603,880
+389,502
365
$58.5M 0.06%
2,476,827
+135,657
366
$58.4M 0.06%
582,400
-22,263
367
$58.3M 0.06%
752,660
+76,118
368
$58.2M 0.06%
631,365
+51,250
369
$58.2M 0.06%
1,318,204
+48,010
370
$58M 0.06%
553,582
+166,736
371
$58M 0.06%
1,003,809
+239,104
372
$57.7M 0.06%
858,221
-201,264
373
$57.2M 0.06%
1,108,552
-25,079
374
$57.1M 0.06%
675,884
+152,607
375
$57M 0.06%
981,881
-131,812
13 14
15
16 17