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
– –
-11,963
4202
– –
-24,663
4203
– –
-327,657
4204
– –
-2,246,138
4205
– –
-60,501
4206
– –
-43,186
4207
– –
-577,079
4208
– –
-33,891
4209
– –
-60,000
4210
– –
-211,478
4211
– –
-803,252
4212
– –
-441,778
4213
– –
-4,231,102
4214
– –
-138,795
4215
– –
-25,154
4216
– –
-1,082,865
4217
– –
-633,378
4218
– –
-141,800
4219
– –
-10,465
4220
– –
-87,500
4221
– –
-11,472
4222
– –
-10,415
4223
– –
-9,416
4224
– –
-11,218
4225
– –
-15,319
167 168
169
170 171