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
4076
– –
-75,774
4077
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-22,687
4078
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-757
4079
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-17,983
4080
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-11,856
4081
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-25,307
4082
– –
0
4083
– –
-29,897
4084
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0
4085
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-25,847
4086
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-17,027
4087
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-1,990
4088
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-17,845
4089
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-18,002
4090
– –
-4,532
4091
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-20,543
4092
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-12,772
4093
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-1,140
4094
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-12,000
4095
– –
-31,713
4096
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-21
4097
– –
-20,455
4098
– –
-76,194
4099
– –
0
4100
– –
-6,375
162 163
164
165 166