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
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-23,234
4252
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-18,957
4253
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-25,903
4254
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-24,865
4255
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4256
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-11,036
4257
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-13,587
4258
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-12,448
4259
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-11,766
4260
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-25,009
4261
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-95,197
4262
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-14,203
4263
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-3,409
4264
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-2,047,639
4265
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-8,500
4266
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-11,763
4267
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-3,711
4268
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-8,198
4269
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-201,439
4270
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-33,764
4271
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-74,814
4272
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-40,015
4273
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-49,889
4274
– –
-30,063
4275
– –
-8,195
169 170
171
172 173