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
501
$40.5M 0.04%
1,342,434
+419,275
502
$40.3M 0.04%
594,836
-11,358
503
$40.1M 0.04%
436,125
+19,416
504
$40.1M 0.04%
2,507,475
-39,630
505
$40.1M 0.04%
834,918
+102,651
506
$40M 0.04%
529,406
+84,413
507
$39.8M 0.04%
517,521
+24,399
508
$39.8M 0.04%
759,420
-38,543
509
$39.7M 0.04%
682,479
-1,403
510
$39.6M 0.04%
277,113
+71,465
511
$39.4M 0.04%
388,038
+53,361
512
$39.3M 0.04%
332,289
+331
513
$39.2M 0.04%
776,153
+189,300
514
$39.1M 0.04%
1,000,750
-3,586
515
$39.1M 0.04%
9,440,669
+2,403,039
516
$39M 0.04%
426,825
+68,557
517
$38.8M 0.04%
708,728
+47,716
518
$38.7M 0.04%
896,976
+104,940
519
$38.6M 0.04%
5,112,257
+3,696,895
520
$38.4M 0.04%
1,663,872
+669,455
521
$38.4M 0.04%
2,002,174
-667,495
522
$38.3M 0.04%
440,019
+76,204
523
$38.2M 0.04%
268,088
+155,572
524
$38.2M 0.04%
669,414
+345,534
525
$38M 0.04%
5,616,530
+2,159,580
19 20
21
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