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
4026
$38K ﹤0.01%
22,715
-39,123
4027
$36K ﹤0.01%
1,569
-981
4028
– –
0
4029
$33K ﹤0.01%
19
+8
4030
$33K ﹤0.01%
1,076
-3,841
4031
$33K ﹤0.01%
1,833
+176
4032
$32K ﹤0.01%
21,893
+1,387
4033
$32K ﹤0.01%
10
4034
$31K ﹤0.01%
66,196
4035
$31K ﹤0.01%
25,432
-279
4036
$30K ﹤0.01%
1,258
-2,984
4037
$30K ﹤0.01%
+11,095
4038
$29K ﹤0.01%
+8,161
4039
$29K ﹤0.01%
+13,754
4040
$28K ﹤0.01%
32,007
+20,068
4041
$27K ﹤0.01%
20,386
+2,989
4042
$26K ﹤0.01%
2
-1
4043
$26K ﹤0.01%
+2,121
4044
$25K ﹤0.01%
+2,750
4045
$24K ﹤0.01%
10,488
+106
4046
$24K ﹤0.01%
10,962
-150,712
4047
$22K ﹤0.01%
25
-5
4048
$17K ﹤0.01%
+1
4049
$14K ﹤0.01%
50,698
+30,487
4050
$12K ﹤0.01%
14,100
-4,428
160 161
162
163 164