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
4176
– –
-385,625
4177
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-52,891
4178
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-146,715
4179
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-11,963
4180
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-24,663
4181
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-327,657
4182
– –
-2,246,138
4183
– –
-60,501
4184
– –
-8,198
4185
– –
-201,439
4186
– –
-33,764
4187
– –
-43,186
4188
– –
-577,079
4189
– –
-33,891
4190
– –
-60,000
4191
– –
-211,478
4192
– –
-803,252
4193
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-441,778
4194
– –
-4,231,102
4195
– –
-138,795
4196
– –
-25,154
4197
– –
-1,082,865
4198
– –
-633,378
4199
– –
-141,800
4200
– –
-18,899
166 167
168
169 170