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
4051
$11K ﹤0.01%
2,483
-39,131
4052
$11K ﹤0.01%
+36,579
4053
$11K ﹤0.01%
+2,597
4054
$10K ﹤0.01%
24
-415
4055
$9K ﹤0.01%
+13,312
4056
$8K ﹤0.01%
+1,458
4057
$7K ﹤0.01%
156
-801
4058
$5K ﹤0.01%
1,077
-384
4059
$3K ﹤0.01%
+750
4060
$2K ﹤0.01%
42,832
-19,683
4061
– –
-30,063
4062
– –
-8,195
4063
– –
-22,753
4064
– –
-550,000
4065
– –
-10,500
4066
– –
-10,600
4067
– –
-22,687
4068
– –
-757
4069
– –
-17,983
4070
– –
-11,856
4071
– –
-25,307
4072
– –
0
4073
– –
-29,897
4074
– –
0
4075
– –
-25,847
161 162
163
164 165