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
726
$23.1M 0.02%
476,112
-509,015
727
$23.1M 0.02%
846,340
+697,889
728
$23.1M 0.02%
80
729
$23.1M 0.02%
557,275
-101,662
730
$23M 0.02%
1,247,007
+206,753
731
$23M 0.02%
502,447
+134,359
732
$23M 0.02%
531,092
+500,594
733
$23M 0.02%
439,906
+23,278
734
$23M 0.02%
2,753,565
+194,183
735
$22.8M 0.02%
197,909
-1,003,211
736
$22.8M 0.02%
288,700
+98,508
737
$22.7M 0.02%
238,632
+46,246
738
$22.6M 0.02%
1,572,894
+870,708
739
$22.5M 0.02%
411,608
+126,863
740
$22.4M 0.02%
505,626
+47,720
741
$22.4M 0.02%
640,502
+124,634
742
$22.4M 0.02%
1,414,956
-339,259
743
$22.3M 0.02%
234,832
+15,334
744
$22.3M 0.02%
477,911
-142,259
745
$22.2M 0.02%
18,285
-2,450
746
$22.1M 0.02%
633,592
-146,375
747
$22.1M 0.02%
583,491
-226,290
748
$22.1M 0.02%
178,982
+122,348
749
$22.1M 0.02%
785,731
+78,796
750
$22.1M 0.02%
324,671
+57,220
28 29
30
31 32