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
51
$325M 0.33%
4,573,801
+485,970
52
$323M 0.33%
7,169,684
+498,285
53
$311M 0.32%
2,108,800
+582,182
54
$310M 0.32%
4,264,503
-252,852
55
$309M 0.32%
12,691,652
+6,110,230
56
$303M 0.31%
11,298,826
-196,300
57
$302M 0.31%
6,943,832
+340,162
58
$301M 0.31%
4,054,765
+1,910,912
59
$295M 0.3%
5,448,187
+3,354,268
60
$294M 0.3%
14,722,136
-4,210,587
61
$293M 0.3%
3,239,118
+280,061
62
$293M 0.3%
3,614,451
+53,749
63
$293M 0.3%
4,705,641
-439,796
64
$292M 0.3%
5,424,516
+4,513,478
65
$288M 0.3%
17,756,600
+833,560
66
$285M 0.29%
3,190,733
+246,691
67
$283M 0.29%
3,953,128
+2,013,911
68
$282M 0.29%
12,744,728
+801,858
69
$274M 0.28%
8,359,562
+5,750,665
70
$274M 0.28%
2,789,579
+101,220
71
$272M 0.28%
2,124,689
+655,271
72
$269M 0.28%
12,780,433
+2,223,646
73
$262M 0.27%
5,436,476
-4,787,018
74
$261M 0.27%
3,092,115
+370,632
75
$259M 0.27%
2,079,389
+1,774,093
1 2
3
4 5