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
576
$33.1M 0.03%
1,615,610
+517,769
577
$33.1M 0.03%
968,968
-345,500
578
$33M 0.03%
750,158
+221,070
579
$33M 0.03%
3,105,070
+290,775
580
$33M 0.03%
2,736,272
+14,112
581
$32.5M 0.03%
3,064,347
+602,243
582
$32.2M 0.03%
207,286
-36,890
583
$32.2M 0.03%
13,143
+3,200
584
$32.1M 0.03%
678,912
+30,991
585
$31.8M 0.03%
438,028
-36,750
586
$31.6M 0.03%
770,598
+73,622
587
$31.6M 0.03%
463,655
+247,326
588
$31.5M 0.03%
357,719
+93,561
589
$31.4M 0.03%
564,570
+310,763
590
$31.4M 0.03%
917,986
+267,217
591
$31.2M 0.03%
2,669,024
-2,123,324
592
$31.1M 0.03%
+227,877
593
$31M 0.03%
1,137,259
+898,891
594
$30.8M 0.03%
254,654
+48,238
595
$30.8M 0.03%
817,414
+267,149
596
$30.7M 0.03%
25,461
+3,391
597
$30.4M 0.03%
243,281
+7,719
598
$30.4M 0.03%
2,571,006
-520,512
599
$30.4M 0.03%
633,457
+173,198
600
$30.3M 0.03%
455,412
+31,942
22 23
24
25 26