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
– –
-1,203
4302
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-21,496
4303
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-17,901
4304
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-1,890
4305
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-15,897
4306
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-70,189
4307
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-19,672
4308
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-13,565
4309
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-11,550
4310
– –
-66,278
4311
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-10,463
4312
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-23,095
4313
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-2,503
4314
– –
-19,330
4315
– –
-817,751
4316
– –
-14,882
4317
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-10,188
4318
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-267,109
4319
– –
-17,588
4320
– –
-10
4321
– –
-15,110
4322
– –
-41,135
4323
– –
-25,299
4324
– –
-16,600
4325
– –
-8,878
170 171 172
173
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