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
676
$26.3M 0.03%
395,916
+162,747
677
$26.2M 0.03%
1,388,440
+836,744
678
$26.1M 0.03%
682,027
+85,403
679
$26.1M 0.03%
249,451
+38,459
680
$26M 0.03%
682,438
+438,361
681
$26M 0.03%
512,661
+161,408
682
$25.9M 0.03%
504,594
-94,565
683
$25.9M 0.03%
1,133,717
+147,188
684
$25.9M 0.03%
450,769
-12,262
685
$25.7M 0.03%
2,178,534
+282,253
686
$25.7M 0.03%
239,306
+27,234
687
$25.6M 0.03%
975,753
+191,384
688
$25.6M 0.03%
555,419
+371,766
689
$25.6M 0.03%
703,095
+224,088
690
$25.5M 0.03%
300,105
-5,181
691
$25.4M 0.03%
4,921,230
-157,529
692
$25.3M 0.03%
1,120,577
+462,606
693
$25.3M 0.03%
479,020
+96,264
694
$25.3M 0.03%
194,019
+13,774
695
$25.3M 0.03%
836,921
+54,057
696
$25.2M 0.03%
1,057,227
-33,786
697
$25.2M 0.03%
1,199,023
+54,871
698
$25.1M 0.03%
434,550
+60,447
699
$25M 0.03%
3,037,857
+874,369
700
$24.8M 0.03%
365,799
+190,355
26 27
28
29 30