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
376
$57M 0.06%
956,754
+284,644
377
$56.6M 0.06%
1,080,332
+93,128
378
$56.4M 0.06%
4,559,082
-35,111
379
$55.8M 0.06%
1,313,269
+12,469
380
$54.8M 0.06%
1,474,388
-1,463,138
381
$54.8M 0.06%
1,107,500
+37,141
382
$54.7M 0.06%
1,811,912
+533,944
383
$54.5M 0.06%
2,039,607
+29,466
384
$54.5M 0.06%
1,041,567
-74,995
385
$54.2M 0.06%
312,047
-23,710
386
$54.1M 0.06%
1,277,527
+226,844
387
$54.1M 0.06%
2,007,131
+81,122
388
$53.7M 0.06%
7,990,344
+43,776
389
$53.6M 0.05%
1,088,929
+291,615
390
$53.6M 0.05%
2,105,973
-286,570
391
$53.4M 0.05%
419,671
+400,664
392
$53.4M 0.05%
171,563
-127,270
393
$53.3M 0.05%
99,434
+12,968
394
$53.3M 0.05%
114,943,800
+4,087,640
395
$53.1M 0.05%
2,080,447
-301,725
396
$52.9M 0.05%
1,020,415
+24,881
397
$52.7M 0.05%
654,401
-112,467
398
$52.6M 0.05%
5,348,769
-553,341
399
$52.5M 0.05%
1,882,612
+225,121
400
$52.4M 0.05%
4,897
+469
14 15
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