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
4226
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4227
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4229
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4230
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4232
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4233
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4234
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4235
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4236
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-1,890
4237
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-15,897
4238
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-70,189
4239
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4240
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-13,565
4241
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-11,550
4242
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-87,500
4243
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4244
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4245
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4246
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4247
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4248
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-55,443
4249
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-10,765
4250
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-66,278
168 169
170
171 172