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
– –
-11,500
4102
– –
-8
4103
– –
-4
4104
– –
-12,612
4105
– –
-37,195
4106
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-259
4107
– –
-10,919
4108
– –
-4,206
4109
– –
-3,661
4110
– –
-9,518
4111
– –
-18,100
4112
– –
-10,587
4113
– –
-5,933
4114
– –
-9,461
4115
– –
-3,313
4116
– –
-4,529
4117
– –
-58,642
4118
– –
-12,906
4119
– –
-7,071,153
4120
– –
-3,508
4121
– –
-16,730
4122
– –
-19,284
4123
– –
-22,328
4124
– –
-10
4125
– –
-122
163 164
165
166 167