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
3976
$88K ﹤0.01%
11
+5
3977
$87K ﹤0.01%
640
+9
3978
$86K ﹤0.01%
15,876
+205
3979
$86K ﹤0.01%
3,271
+1,453
3980
$86K ﹤0.01%
27,135
-116
3981
$85K ﹤0.01%
26,577
-5,642
3982
$85K ﹤0.01%
+101
3983
$85K ﹤0.01%
14,918
-33,326
3984
$84K ﹤0.01%
17,145
-10,499
3985
$83K ﹤0.01%
10,323
-15,970
3986
$83K ﹤0.01%
47
-47
3987
$81K ﹤0.01%
12,720
-16,770
3988
$81K ﹤0.01%
78,030
+37,603
3989
$80K ﹤0.01%
21,665
-38,655
3990
$77K ﹤0.01%
30,745
+12,754
3991
$75K ﹤0.01%
31,511
-46,075
3992
$74K ﹤0.01%
+15,382
3993
$72K ﹤0.01%
+13,648
3994
$72K ﹤0.01%
30,497
+17,717
3995
$67K ﹤0.01%
13,037
-6,777
3996
$67K ﹤0.01%
15,824
+4,690
3997
$66K ﹤0.01%
13,871
-3,790
3998
$66K ﹤0.01%
18,252
-7,191
3999
$66K ﹤0.01%
15,305
-3,123
4000
$65K ﹤0.01%
+481
158 159
160
161 162