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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 11.15%
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
4076
– –
0
4077
– –
-25,847
4078
– –
-17,027
4079
– –
-182,349
4080
– –
-16,612
4081
– –
-10,700
4082
– –
-52,843
4083
– –
-1,217
4084
– –
-18,437
4085
– –
-19,672
4086
– –
-4,532
4087
– –
-66,278
4088
– –
-10,463
4089
– –
-23,095
4090
– –
-2,503
4091
– –
-19,330
4092
– –
-817,751
4093
– –
-14,882
4094
– –
-10,188
4095
– –
-267,109
4096
– –
-17,588
4097
– –
-25,299
4098
– –
-16,600
4099
– –
-8,878
4100
– –
-14,581
162 163
164
165 166