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
426
$48.9M 0.05%
350,582
+29,913
427
$48.8M 0.05%
801,543
+80,086
428
$48.8M 0.05%
803,851
+575,335
429
$48.8M 0.05%
3,189,138
+645,534
430
$48.4M 0.05%
723,006
+102,288
431
$48.4M 0.05%
879,685
+235,665
432
$48.2M 0.05%
699,501
+162,099
433
$48.2M 0.05%
1,182,453
+365,927
434
$48.2M 0.05%
521,392
-150,817
435
$48M 0.05%
635,390
+268,331
436
$47.9M 0.05%
4,650,969
+1,533,778
437
$47.7M 0.05%
1,058,510
+10,565
438
$47.6M 0.05%
731,997
+282,747
439
$47.6M 0.05%
828,635
+702,337
440
$47.6M 0.05%
456,051
+217,574
441
$47.4M 0.05%
1,325,000
+180,000
442
$47.3M 0.05%
1,056,484
+37,410
443
$47.1M 0.05%
603,021
+318,073
444
$46.9M 0.05%
1,374,863
-8,650
445
$46.8M 0.05%
3,979,965
-3,775,245
446
$46.8M 0.05%
644,100
+55,934
447
$46.8M 0.05%
824,817
+646,762
448
$46.7M 0.05%
1,748,530
-330,863
449
$46.6M 0.05%
1,300,313
+71,647
450
$46.4M 0.05%
3,845,041
+1,319,520
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