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
3901
$142K ﹤0.01%
26,258
-78,608
3902
$141K ﹤0.01%
+38,591
3903
$139K ﹤0.01%
25,000
3904
$139K ﹤0.01%
21,070
-41,335
3905
$138K ﹤0.01%
14,831
-6,430
3906
$138K ﹤0.01%
13,717
-21,722
3907
$138K ﹤0.01%
100,899
-142,862
3908
$137K ﹤0.01%
+3,340
3909
$137K ﹤0.01%
22,903
-29,572
3910
$137K ﹤0.01%
21,737
-12,496
3911
$136K ﹤0.01%
+10,369
3912
$135K ﹤0.01%
+12,142
3913
$134K ﹤0.01%
40,085
-39,507
3914
$134K ﹤0.01%
14,246
-2,531
3915
– –
0
3916
$132K ﹤0.01%
+11
3917
$131K ﹤0.01%
17,694
-21,704
3918
$131K ﹤0.01%
3,746
-19,942
3919
$131K ﹤0.01%
1,494
-15,224
3920
$131K ﹤0.01%
19,847
-24,609
3921
$130K ﹤0.01%
3,806
-3,450
3922
$129K ﹤0.01%
35,055
-19,091
3923
$129K ﹤0.01%
39,377
+13,279
3924
$128K ﹤0.01%
39,264
-262
3925
$127K ﹤0.01%
14,933
-27,678
155 156
157
158 159