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
4126
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4127
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4128
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-1,877
4129
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4130
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4131
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4132
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-8,962
4133
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4134
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-18,800
4135
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-14,351
4136
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-11,929
4137
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-6,092
4138
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-25,045
4139
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4140
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4141
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-753
4142
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-10,074
4143
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-35,860
4144
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-22,463
4145
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-10,994
4146
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-49,299
4147
– –
0
4148
– –
-36,324
4149
– –
-1,300
4150
– –
-10,800
164 165
166
167 168