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
801
$19.6M 0.02%
504,936
+302,614
802
$19.6M 0.02%
632,048
-133,862
803
$19.6M 0.02%
1,672,437
+1,375,482
804
$19.5M 0.02%
216,883
-17,302
805
$19.4M 0.02%
76,721
+418
806
$19.4M 0.02%
1,630,492
-5,077,593
807
$19.2M 0.02%
1,107,654
-52,688
808
$19.2M 0.02%
2,223,675
-354,175
809
$19.2M 0.02%
183,266
-3,094
810
$19.1M 0.02%
11,880
+4,680
811
$19M 0.02%
397,743
-22
812
$19M 0.02%
427,404
+22,069
813
$18.9M 0.02%
490,808
+11,518
814
$18.9M 0.02%
793,845
+157,111
815
$18.9M 0.02%
214,828
+7,816
816
$18.9M 0.02%
551,346
+152,394
817
$18.8M 0.02%
217,661
-97,471
818
$18.7M 0.02%
160,542
-4,362
819
$18.6M 0.02%
540,156
+300,492
820
$18.6M 0.02%
323,985
+56,443
821
$18.6M 0.02%
146,950
-1,643
822
$18.5M 0.02%
140,258
+50,851
823
$18.5M 0.02%
788,772
+229,149
824
$18.4M 0.02%
8,240,795
-206,026
825
$18.3M 0.02%
1,621,654
+624,598
31 32
33
34 35