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
776
$20.7M 0.02%
429,327
+47,516
777
$20.6M 0.02%
2,038,996
+464,064
778
$20.5M 0.02%
452,082
-4,111
779
$20.5M 0.02%
807,064
+540,475
780
$20.5M 0.02%
+202,583
781
$20.5M 0.02%
1,236,758
+4,483
782
$20.4M 0.02%
497,528
+75,502
783
$20.4M 0.02%
3,585,518
-1,903,561
784
$20.3M 0.02%
958,305
+74,700
785
$20.3M 0.02%
864,187
+211,206
786
$20.3M 0.02%
567,920
-15,512
787
$20.3M 0.02%
381,096
+51,777
788
$20.2M 0.02%
601,872
+49,316
789
$20.1M 0.02%
235,256
+123,464
790
$20.1M 0.02%
1,322,701
+213,014
791
$20M 0.02%
234,748
+7,010
792
$20M 0.02%
1,117,199
+492,945
793
$20M 0.02%
677,781
+457,711
794
$19.9M 0.02%
221,910
+35,640
795
$19.9M 0.02%
254,062
+35,969
796
$19.8M 0.02%
353,004
+8,238
797
$19.8M 0.02%
4,600,770
-1,548,316
798
$19.7M 0.02%
276,858
+152,517
799
$19.6M 0.02%
144,694
+36,784
800
$19.6M 0.02%
552,911
+118,166
30 31
32
33 34