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
476
$43M 0.04%
308,674
+53,711
477
$42.6M 0.04%
626,280
+41,812
478
$42.4M 0.04%
1,922,609
+1,315,200
479
$42.2M 0.04%
395,865
+40,250
480
$42.2M 0.04%
742,301
+12,452
481
$42.2M 0.04%
1,144,191
-105,579
482
$42.1M 0.04%
674,110
-17,188
483
$42M 0.04%
187,265
+21,329
484
$41.8M 0.04%
1,038,426
+253,176
485
$41.7M 0.04%
929,757
+620,429
486
$41.5M 0.04%
5,764,690
+1,212,260
487
$41.5M 0.04%
313,765
+158,739
488
$41.5M 0.04%
1,339,066
+586,155
489
$41.4M 0.04%
671,246
+31,234
490
$41.4M 0.04%
486,007
+139,102
491
$41.3M 0.04%
1,701,671
-94,060
492
$41.3M 0.04%
539,921
+64,886
493
$41.1M 0.04%
870,370
+269,294
494
$41.1M 0.04%
797,458
+66,153
495
$41M 0.04%
199,709
+32,534
496
$41M 0.04%
798,645
-1,321,461
497
$41M 0.04%
342,657
+22,469
498
$40.7M 0.04%
532,644
-1,754
499
$40.7M 0.04%
1,666,700
-470,604
500
$40.6M 0.04%
1,344,838
-291,268
18 19
20
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