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
4301
– –
-6,284
4302
– –
-43,164
4303
– –
-19,135
4304
– –
-15,192
4305
– –
-17,562
4306
– –
-1,438
4307
– –
-4,568
4308
– –
-6,442
4309
– –
-21
4310
– –
-20,455
4311
– –
-76,194
4312
– –
0
4313
– –
-6,375
4314
– –
-11,500
4315
– –
-8
4316
– –
-4
4317
– –
-12,612
4318
– –
-37,195
4319
– –
-259
4320
– –
-10,919
4321
– –
-4,206
4322
– –
-3,661
4323
– –
-9,518
4324
– –
-18,100
4325
– –
-10,587
170 171 172
173
174