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
626
$28.7M 0.03%
250,109
-113,784
627
$28.7M 0.03%
427,631
+65,833
628
$28.6M 0.03%
1,114,107
+432,383
629
$28.2M 0.03%
612,643
-27,526
630
$28.2M 0.03%
340,557
-6,555
631
$28.2M 0.03%
1,283,972
+93,639
632
$28.2M 0.03%
874,070
-125,427
633
$28.1M 0.03%
644,064
+186,504
634
$28M 0.03%
477,486
-49,340
635
$28M 0.03%
549,613
-1,408,053
636
$28M 0.03%
399,520
+185,557
637
$28M 0.03%
615,982
+108,734
638
$27.9M 0.03%
453,421
+1,448
639
$27.9M 0.03%
234,050
+135,319
640
$27.9M 0.03%
576,362
-362,413
641
$27.9M 0.03%
433,860
+24,413
642
$27.9M 0.03%
+1,166,027
643
$27.9M 0.03%
632,163
+66,241
644
$27.8M 0.03%
629,983
-201,658
645
$27.8M 0.03%
539,511
+47,768
646
$27.7M 0.03%
997,411
+149,470
647
$27.7M 0.03%
1,030,131
+106,865
648
$27.7M 0.03%
462,436
+166,223
649
$27.6M 0.03%
316,350
+87,653
650
$27.6M 0.03%
727,687
+78,566
24 25
26
27 28