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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
4101
– –
-21,568
4102
– –
-3,734
4103
– –
-235,438
4104
– –
-4,277
4105
– –
0
4106
– –
-20,853
4107
– –
-39,752
4108
– –
-4,766
4109
– –
-22,105
4110
– –
-1,859,177
4111
– –
-107,200
4112
– –
-2,118
4113
– –
-23,234
4114
– –
-18,957
4115
– –
-25,903
4116
– –
-24,865
4117
– –
-14,334
4118
– –
-11,036
4119
– –
-13,587
4120
– –
-12,448
4121
– –
-11,766
4122
– –
-25,009
4123
– –
-95,197
4124
– –
-14,203
4125
– –
-3,409
163 164
165
166 167