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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
4201
– –
-317
4202
– –
-15,203
4203
– –
-22,425
4204
– –
-14,336
4205
– –
0
4206
– –
-17,177
4207
– –
-15,343
4208
– –
-12,550
4209
– –
-16,734
4210
– –
-1,008
4211
– –
-3,627
4212
– –
-12,070
4213
– –
-15,161
4214
– –
-40,921
4215
– –
-19,469
4216
– –
-16,368
4217
– –
0
4218
– –
-771,006
4219
– –
-15,960
4220
– –
-19
4221
– –
-10,058
4222
– –
-6,300
4223
– –
-52,859
4224
– –
-13
4225
– –
-11,904
167 168
169
170 171