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
4201
– –
-5,764,647
4202
– –
-45,608
4203
– –
-89,374
4204
– –
-6,628
4205
– –
-1,544,950
4206
– –
-335,713
4207
– –
-143,387
4208
– –
-784,757
4209
– –
-81,296
4210
– –
-2,034,103
4211
– –
-34,583
4212
– –
-430,941
4213
– –
-25,143
4214
– –
-8
4215
– –
-75,774
4216
– –
-74,814
4217
– –
-40,015
4218
– –
-49,889
4219
– –
-10,465
4220
– –
-16,600
4221
– –
-1,140
4222
– –
-15,960
4223
– –
-19
4224
– –
-10,058
4225
– –
-6,300
167 168
169
170 171