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
3801
$197K ﹤0.01%
10,478
-6,285
3802
$197K ﹤0.01%
27,131
-24,572
3803
$196K ﹤0.01%
+12,090
3804
$196K ﹤0.01%
16,034
-1,763
3805
$195K ﹤0.01%
55
+24
3806
$195K ﹤0.01%
997
-1,038
3807
$195K ﹤0.01%
16,632
-40,825
3808
$195K ﹤0.01%
12,773
-2,819
3809
$195K ﹤0.01%
+12,782
3810
$195K ﹤0.01%
41,517
-936
3811
$193K ﹤0.01%
14,000
3812
$193K ﹤0.01%
27,130
-7,885
3813
$193K ﹤0.01%
33,957
-23,728
3814
$193K ﹤0.01%
61,346
+3,398
3815
$192K ﹤0.01%
11,795
+4,803
3816
$192K ﹤0.01%
68,019
+14,863
3817
$191K ﹤0.01%
13,727
3818
$190K ﹤0.01%
15,301
-2,032
3819
$189K ﹤0.01%
61,736
-358,091
3820
$189K ﹤0.01%
13,129
-144
3821
$188K ﹤0.01%
11,027
-7,178
3822
$186K ﹤0.01%
15,911
-48,194
3823
$186K ﹤0.01%
9,210
+5,324
3824
$186K ﹤0.01%
18,506
-37,779
3825
$184K ﹤0.01%
10,669
-10,876
151 152
153
154 155