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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
4176
– –
-30,063
4177
– –
-8,195
4178
– –
-22,753
4179
– –
-550,000
4180
– –
-10,500
4181
– –
-10,600
4182
– –
-22,687
4183
– –
-757
4184
– –
-17,983
4185
– –
-11
4186
– –
-17,121
4187
– –
-32,130
4188
– –
-20,761
4189
– –
-1,990
4190
– –
-17,845
4191
– –
-18,002
4192
– –
-15,594
4193
– –
-8,654
4194
– –
-57,846
4195
– –
-15,670
4196
– –
-1,715
4197
– –
-18,027
4198
– –
-3,561
4199
– –
-370,886
4200
– –
-14,263
166 167
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169 170