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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
4326
– –
-10,074
4327
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-35,860
4328
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-22,463
4329
– –
-10,994
4330
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-49,299
4331
– –
0
4332
– –
-36,324
4333
– –
-1,300
4334
– –
-10,800
4335
– –
-8
4336
– –
-1,397
4337
– –
-7,086
4338
– –
-11,340
4339
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-14,152
4340
– –
-12,233
4341
– –
-11,687
4342
– –
-10,539
4343
– –
-11,141
4344
– –
-17,112
4345
– –
0
4346
– –
-7,426,021
4347
– –
0
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