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
651
$27.4M 0.03%
855,316
-56,130
652
$27.1M 0.03%
305,511
+262,840
653
$27.1M 0.03%
444,267
-41,251
654
$27.1M 0.03%
1,101,388
+330,264
655
$27.1M 0.03%
265,471
+186,751
656
$27.1M 0.03%
611,542
+233,947
657
$27M 0.03%
2,117,068
+2,040,308
658
$27M 0.03%
217,350
+12,450
659
$26.9M 0.03%
578,587
+13,132
660
$26.9M 0.03%
647,453
+19,587
661
$26.8M 0.03%
183,772
-20,352
662
$26.7M 0.03%
1,496,986
+865,235
663
$26.7M 0.03%
454,717
-40,597
664
$26.6M 0.03%
724,156
+338,392
665
$26.5M 0.03%
366,967
+68,355
666
$26.4M 0.03%
398,898
+26,847
667
$26.4M 0.03%
411,341
-11,556
668
$26.4M 0.03%
560,421
-41,411
669
$26.4M 0.03%
494,697
-468,009
670
$26.3M 0.03%
1,071,754
+67,223
671
$26.3M 0.03%
612,338
-106,239
672
$26.3M 0.03%
871,372
+818,865
673
$26.3M 0.03%
760,110
-64,988
674
$26.3M 0.03%
275,582
-53,329
675
$26.3M 0.03%
523,691
+60,184
25 26
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