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
3826
$183K ﹤0.01%
11,169
-3,258
3827
$183K ﹤0.01%
+14,232
3828
$182K ﹤0.01%
20,377
+1,603
3829
$182K ﹤0.01%
10,615
-56,464
3830
$182K ﹤0.01%
4,780
-5,489
3831
$182K ﹤0.01%
4,684
+1,919
3832
$181K ﹤0.01%
15,500
-625
3833
$180K ﹤0.01%
+10,185
3834
$180K ﹤0.01%
+25
3835
$180K ﹤0.01%
16,763
-11,779
3836
$180K ﹤0.01%
25,743
-8,387
3837
$179K ﹤0.01%
11,810
-17,391
3838
$177K ﹤0.01%
26,150
+15,143
3839
$175K ﹤0.01%
21,638
+11,504
3840
$174K ﹤0.01%
22,896
-14,269
3841
$172K ﹤0.01%
11,133
-14,361
3842
$172K ﹤0.01%
+16,822
3843
$172K ﹤0.01%
5,016
-7,157
3844
$171K ﹤0.01%
+19,734
3845
$171K ﹤0.01%
+28,494
3846
$170K ﹤0.01%
22,867
+12,032
3847
$168K ﹤0.01%
10,788
+788
3848
$168K ﹤0.01%
12,830
+1,174
3849
$168K ﹤0.01%
19,824
-2,775
3850
$168K ﹤0.01%
186,681
+117,274
152 153
154
155 156