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
826
$18.3M 0.02%
330,952
+22,640
827
$18.3M 0.02%
1,684,495
+63,741
828
$18.2M 0.02%
365,154
+138,636
829
$18.2M 0.02%
1,151,590
+461,600
830
$18.1M 0.02%
326,326
+161,312
831
$18.1M 0.02%
363,446
+346,050
832
$18.1M 0.02%
100,981
+17,627
833
$18.1M 0.02%
273,364
-43,581
834
$18.1M 0.02%
371,117
-8,852
835
$18.1M 0.02%
564,578
-240,612
836
$18.1M 0.02%
206,357
-21,449
837
$18M 0.02%
3,128,121
-4,944,930
838
$18M 0.02%
747
+196
839
$17.9M 0.02%
452,387
+73,331
840
$17.9M 0.02%
280,254
-77,373
841
$17.8M 0.02%
294,855
+35,025
842
$17.8M 0.02%
510,735
+47,778
843
$17.7M 0.02%
110,040
+14,220
844
$17.6M 0.02%
2,156,720
-5,727
845
$17.6M 0.02%
329,369
+83,668
846
$17.6M 0.02%
917,196
+137,505
847
$17.5M 0.02%
294,322
+42,853
848
$17.5M 0.02%
1,170,764
+1,065,861
849
$17.5M 0.02%
504,667
-6,751
850
$17.4M 0.02%
409,934
+76,416
32 33
34
35 36