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
401
$52.4M 0.05%
1,288,240
-127,774
402
$52.2M 0.05%
1,620,923
+707,936
403
$52M 0.05%
853,103
-1,461,752
404
$51.9M 0.05%
446,818
+28,685
405
$51.8M 0.05%
1,435,477
+648,616
406
$51.7M 0.05%
1,082,291
+198,608
407
$51.5M 0.05%
4,462,211
+137,618
408
$51.5M 0.05%
736,873
+62,255
409
$51.4M 0.05%
946,789
+928,240
410
$51.4M 0.05%
2,243,913
-2,127,432
411
$51.4M 0.05%
433,404
+74,160
412
$50.9M 0.05%
297,088
+67,447
413
$50.8M 0.05%
2,079,416
+286,479
414
$50.8M 0.05%
901,006
+405,403
415
$50.4M 0.05%
2,043,218
+207,328
416
$50.4M 0.05%
313,658
-7,441
417
$50.4M 0.05%
559,029
+26,346
418
$49.6M 0.05%
2,226,103
+1,015,982
419
$49.4M 0.05%
+1,020,592
420
$49.3M 0.05%
392,241
+98,845
421
$49.2M 0.05%
3,185,190
+132,714
422
$49.2M 0.05%
1,215,052
+307,909
423
$49.1M 0.05%
1,373,112
-726,627
424
$49M 0.05%
1,326,173
-653
425
$49M 0.05%
1,466,231
+107,453
15 16
17
18 19