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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
4126
– –
-2,047,639
4127
– –
-8,500
4128
– –
-11,763
4129
– –
-3,711
4130
– –
-16,110
4131
– –
-10,400
4132
– –
-12,611
4133
– –
-32,373
4134
– –
-10,465
4135
– –
-12,354
4136
– –
-7,419
4137
– –
-11,343
4138
– –
-23,728
4139
– –
-31,202
4140
– –
-10,801
4141
– –
-12,210
4142
– –
-15,113
4143
– –
-11,173
4144
– –
-33,764
4145
– –
-43,186
4146
– –
-577,079
4147
– –
-33,891
4148
– –
-60,000
4149
– –
-211,478
4150
– –
-803,252
164 165
166
167 168