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
851
$17.4M 0.02%
229,884
+23,945
852
$17.4M 0.02%
337,230
+22,166
853
$17.4M 0.02%
509,381
+113,297
854
$17.4M 0.02%
647,541
+151,755
855
$17.4M 0.02%
147,575
+95,618
856
$17.4M 0.02%
228,517
-30,724
857
$17.4M 0.02%
689,600
+10,415
858
$17.3M 0.02%
125,109
+25,851
859
$17.2M 0.02%
307,803
-372,500
860
$17.2M 0.02%
399,889
+364,479
861
$17.1M 0.02%
470,116
+85,198
862
$17M 0.02%
4,786,268
+683,377
863
$17M 0.02%
163,430
+82,021
864
$17M 0.02%
163,276
+156,136
865
$17M 0.02%
210,752
+204,255
866
$17M 0.02%
977,184
+262,357
867
$17M 0.02%
465,782
-94,873
868
$16.9M 0.02%
517,210
+34,332
869
$16.9M 0.02%
220,548
-16,799
870
$16.9M 0.02%
97,287
+8,893
871
$16.9M 0.02%
590,988
-70,309
872
$16.9M 0.02%
215,680
-95,048
873
$16.8M 0.02%
823,138
+37,591
874
$16.8M 0.02%
767,764
-422,475
875
$16.8M 0.02%
231,107
+22,979
33 34
35
36 37