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
26
$452M 0.46%
9,240,629
-135,347
27
$444M 0.45%
3,557,157
+1,750,722
28
$432M 0.44%
3,698,329
+1,863,245
29
$431M 0.44%
5,485,331
-1,450,401
30
$431M 0.44%
7,799,763
+284,477
31
$419M 0.43%
5,053,602
-38,881
32
$410M 0.42%
7,775,344
-615,692
33
$405M 0.42%
9,572,343
+418,768
34
$402M 0.41%
3,989,206
+478,616
35
$389M 0.4%
15,667,691
-9,078,728
36
$385M 0.39%
9,509,750
+807,100
37
$382M 0.39%
3,239,420
+142,978
38
$380M 0.39%
12,901,598
+9,314,744
39
$380M 0.39%
14,229,779
+1,026,823
40
$372M 0.38%
5,447,049
+4,728,418
41
$369M 0.38%
4,308,875
+60,377
42
$365M 0.37%
7,878,234
-5,034,204
43
$363M 0.37%
14,514,825
+2,399,535
44
$363M 0.37%
3,639,977
+48,867
45
$358M 0.37%
23,262,070
+1,156,045
46
$353M 0.36%
9,388,416
-315,687
47
$353M 0.36%
4,684,267
+268,451
48
$348M 0.36%
8,060,524
-2,833,247
49
$328M 0.34%
6,547,674
-1,998,082
50
$326M 0.33%
2,574,282
+114,490
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