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
451
$46.3M 0.05%
748,796
-131,427
452
$45.7M 0.05%
1,863,815
+260,057
453
$45.4M 0.05%
3,606,878
+271,357
454
$45.3M 0.05%
270,098
-33,848
455
$45.2M 0.05%
615,345
+186,000
456
$45.2M 0.05%
986,985
-8,019
457
$45M 0.05%
674,528
+496,937
458
$45M 0.05%
10,271,566
-1,005,196
459
$44.9M 0.05%
1,313,132
+213,829
460
$44.8M 0.05%
1,631,935
+1,125,233
461
$44.8M 0.05%
1,560,315
-7,569
462
$44.8M 0.05%
3,624,144
-217,084
463
$44.7M 0.05%
478,987
+505
464
$44.6M 0.05%
3,691,675
+555,425
465
$44.4M 0.05%
821,775
-22,820
466
$44.4M 0.05%
1,108,146
+83,350
467
$44.2M 0.05%
474,359
+66,015
468
$44.1M 0.05%
1,053,045
+16,293
469
$44M 0.05%
756,648
+243,507
470
$43.8M 0.04%
380,111
+106,495
471
$43.8M 0.04%
520,792
-87,279
472
$43.7M 0.04%
110,954
-13,058
473
$43.5M 0.04%
613,791
+29,798
474
$43.5M 0.04%
2,145,748
+294,687
475
$43.3M 0.04%
1,321,746
+849,784
17 18
19
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