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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 11.15%
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
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-27,240
4252
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-10,400
4253
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-7,146
4254
– –
-38,196
4255
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-10,755
4256
– –
0
4257
– –
-5,226
4258
– –
-20,543
4259
– –
-12,772
4260
– –
-1,140
4261
– –
-12,000
4262
– –
-31,713
4263
– –
-29,233
4264
– –
-40,000
4265
– –
-12,431
4266
– –
-10,724
4267
– –
-11,998
4268
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-89,170
4269
– –
-22,594
4270
– –
-332,738
4271
– –
-13,157
4272
– –
-6,284
4273
– –
-43,164
4274
– –
-19,135
4275
– –
-15,192
169 170
171
172 173