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
551
$36.1M 0.04%
250,156
+122,796
552
$36.1M 0.04%
411,674
+4,815
553
$36.1M 0.04%
793,624
+232,013
554
$36M 0.04%
351,725
-58,544
555
$35.7M 0.04%
2,490,807
+185,990
556
$35.6M 0.04%
836,092
+174,643
557
$35.5M 0.04%
823,203
+282,940
558
$35.5M 0.04%
553,450
-78,851
559
$35.5M 0.04%
2,776,533
+548,185
560
$35.4M 0.04%
779,120
+94,912
561
$35.4M 0.04%
607,186
+111,316
562
$35.4M 0.04%
671,983
-91,620
563
$34.9M 0.04%
1,974,657
+352,971
564
$34.7M 0.04%
466,623
+53,088
565
$34.4M 0.04%
1,041,942
+689,726
566
$34.4M 0.04%
732,066
+37,456
567
$34.3M 0.04%
2,208,659
+442,398
568
$34.2M 0.04%
911,155
+263,582
569
$34.2M 0.04%
641,274
+174,740
570
$33.9M 0.03%
403,800
-71,328
571
$33.8M 0.03%
438,907
+222,741
572
$33.7M 0.03%
830,000
+228,182
573
$33.7M 0.03%
2,845,300
+558,900
574
$33.7M 0.03%
1,671,165
+82,314
575
$33.3M 0.03%
968,767
+419,299
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