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
4101
– –
-49,299
4102
– –
0
4103
– –
-36,324
4104
– –
-1,300
4105
– –
-10,800
4106
– –
-8
4107
– –
-1,397
4108
– –
-7,086
4109
– –
-11,340
4110
– –
-14,152
4111
– –
-12,233
4112
– –
-11,687
4113
– –
-10,539
4114
– –
-11,141
4115
– –
-17,112
4116
– –
0
4117
– –
-7,426,021
4118
– –
0
4119
– –
-235,438
4120
– –
-4,277
4121
– –
0
4122
– –
-20,853
4123
– –
-39,752
4124
– –
-4,766
4125
– –
-22,105
163 164
165
166 167