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
4001
$63K ﹤0.01%
+14,678
4002
$63K ﹤0.01%
175,905
+129,620
4003
$62K ﹤0.01%
4,441
+2,277
4004
$62K ﹤0.01%
15,229
-27,318
4005
$62K ﹤0.01%
2,240
+725
4006
$61K ﹤0.01%
4,132
-16,420
4007
– –
-2
4008
$61K ﹤0.01%
+17,883
4009
$58K ﹤0.01%
24,901
-26,243
4010
$57K ﹤0.01%
2,284
-7,987
4011
$56K ﹤0.01%
3,073
-13,893
4012
$53K ﹤0.01%
+12,857
4013
$51K ﹤0.01%
26
+11
4014
$50K ﹤0.01%
+1,750
4015
$49K ﹤0.01%
5,557
+3,348
4016
$47K ﹤0.01%
19,099
-79,757
4017
– –
0
4018
$47K ﹤0.01%
+20,149
4019
$44K ﹤0.01%
2,827
-4,223
4020
$43K ﹤0.01%
18,939
-133
4021
$43K ﹤0.01%
+641
4022
$42K ﹤0.01%
931
+235
4023
$41K ﹤0.01%
14,765
-34,519
4024
$40K ﹤0.01%
10,882
-206
4025
$38K ﹤0.01%
+14,331
159 160
161
162 163