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
4251
– –
-10,463
4252
– –
-23,095
4253
– –
-2,503
4254
– –
-19,330
4255
– –
-817,751
4256
– –
-14,882
4257
– –
-10,188
4258
– –
-267,109
4259
– –
-17,588
4260
– –
-10
4261
– –
-15,110
4262
– –
-41,135
4263
– –
-25,299
4264
– –
-8,878
4265
– –
-14,581
4266
– –
-21,568
4267
– –
-3,734
4268
– –
-5,693
4269
– –
-10,109
4270
– –
-27,240
4271
– –
-15,594
4272
– –
-8,654
4273
– –
-57,846
4274
– –
-15,670
4275
– –
-1,715
169 170
171
172 173