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
4276
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-22,753
4277
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4278
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-10,500
4279
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4280
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4281
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4282
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4283
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-52,843
4284
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4285
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4286
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-11
4287
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-17,121
4288
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-32,130
4289
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-20,761
4290
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-15,960
4291
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-19
4292
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-10,058
4293
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4294
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-52,859
4295
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-13
4296
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-11,904
4297
– –
-13,658
4298
– –
-150,307
4299
– –
-20,711
4300
– –
-15,786
170 171
172
173 174