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
901
$15.9M 0.02%
257,455
+34,052
902
$15.8M 0.02%
557,002
-84,479
903
$15.8M 0.02%
28,357
-15,756
904
$15.8M 0.02%
469,226
-15,323
905
$15.7M 0.02%
234,688
+11,578
906
$15.7M 0.02%
485,240
+140,952
907
$15.7M 0.02%
725,539
+343,625
908
$15.6M 0.02%
234,740
+9,505
909
$15.6M 0.02%
800,732
+26,722
910
$15.6M 0.02%
648,288
+131,196
911
$15.6M 0.02%
401,822
+49,681
912
$15.6M 0.02%
333,928
+52,368
913
$15.5M 0.02%
150,544
+31,791
914
$15.5M 0.02%
387,757
-1,825,850
915
$15.5M 0.02%
474,666
+50,466
916
$15.4M 0.02%
244,907
+63,039
917
$15.4M 0.02%
204,187
+175,436
918
$15.4M 0.02%
3,067,585
+1,539,450
919
$15.4M 0.02%
320,792
+56,149
920
$15.4M 0.02%
103,348
-23,525
921
$15.4M 0.02%
73,150
-45,277
922
$15.4M 0.02%
173,577
+27,581
923
$15.4M 0.02%
593,457
+292,567
924
$15.4M 0.02%
346,599
+83,374
925
$15.3M 0.02%
329,377
+60,269
35 36
37
38 39