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
3726
$218K ﹤0.01%
28,731
+9,355
3727
$218K ﹤0.01%
+15,912
3728
$217K ﹤0.01%
+14,444
3729
$217K ﹤0.01%
+10,000
3730
$217K ﹤0.01%
+14,822
3731
$217K ﹤0.01%
5,967
-6,496
3732
$216K ﹤0.01%
24,747
+576
3733
$216K ﹤0.01%
47,665
+13,856
3734
$216K ﹤0.01%
138,349
+31,321
3735
$216K ﹤0.01%
14,854
-77
3736
$216K ﹤0.01%
4,430
-733
3737
$215K ﹤0.01%
15,310
-1,113
3738
$215K ﹤0.01%
43,169
-100,315
3739
$214K ﹤0.01%
12,200
-700
3740
$214K ﹤0.01%
11,059
-4,765
3741
$214K ﹤0.01%
+5,756
3742
$214K ﹤0.01%
390,137
+47,753
3743
$213K ﹤0.01%
12,872
-4,634
3744
$212K ﹤0.01%
+3,328
3745
$212K ﹤0.01%
3,849
-389
3746
$212K ﹤0.01%
9,076
-2,285
3747
$211K ﹤0.01%
+7,000
3748
$211K ﹤0.01%
+10,216
3749
$210K ﹤0.01%
+3,748
3750
$210K ﹤0.01%
15,545
148 149
150
151 152