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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
4151
– –
-4,231,102
4152
– –
-138,795
4153
– –
-25,154
4154
– –
-1,082,865
4155
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-633,378
4156
– –
-141,800
4157
– –
-18,899
4158
– –
-5,764,647
4159
– –
-45,608
4160
– –
-89,374
4161
– –
-6,628
4162
– –
-1,544,950
4163
– –
-335,713
4164
– –
-143,387
4165
– –
-784,757
4166
– –
-81,296
4167
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-2,034,103
4168
– –
-34,583
4169
– –
-430,941
4170
– –
-25,143
4171
– –
-8
4172
– –
-75,774
4173
– –
-74,814
4174
– –
-40,015
4175
– –
-49,889
165 166
167
168 169