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
4151
– –
-8
4152
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-1,397
4153
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-7,086
4154
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-11,340
4155
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-14,152
4156
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4157
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-11,687
4158
– –
-10,539
4159
– –
-11,141
4160
– –
-17,112
4161
– –
0
4162
– –
-7,426,021
4163
– –
0
4164
– –
-235,438
4165
– –
-4,277
4166
– –
0
4167
– –
-20,853
4168
– –
-16,110
4169
– –
-15,203
4170
– –
-22,425
4171
– –
-14,336
4172
– –
0
4173
– –
-17,177
4174
– –
-15,343
4175
– –
-12,550
165 166
167
168 169