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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
4276
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-17,562
4277
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-1,438
4278
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-1,142
4279
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-6,442
4280
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-21
4281
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-20,455
4282
– –
-76,194
4283
– –
0
4284
– –
-6,375
4285
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-11,500
4286
– –
-8
4287
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-4
4288
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-12,612
4289
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-37,195
4290
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-259
4291
– –
-10,919
4292
– –
-4,206
4293
– –
-3,661
4294
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-9,518
4295
– –
-18,100
4296
– –
-10,587
4297
– –
-5,933
4298
– –
-9,461
4299
– –
-3,313
4300
– –
-4,529
170 171
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