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
951
$14.5M 0.01%
186,639
-25,096
952
$14.4M 0.01%
457,277
-124,093
953
$14.4M 0.01%
508
-2
954
$14.4M 0.01%
1,305,129
+994,653
955
$14.4M 0.01%
108,878
+50,432
956
$14.3M 0.01%
270,036
+73,455
957
$14.3M 0.01%
380,315
+205,262
958
$14.2M 0.01%
202,008
+52,518
959
$14.2M 0.01%
382,881
+107,146
960
$14.2M 0.01%
466,398
+40,753
961
$14.2M 0.01%
448,831
-140,944
962
$14.2M 0.01%
932,340
+78,764
963
$14.2M 0.01%
1,485,974
+151,285
964
$14.2M 0.01%
446,685
+121,172
965
$14.1M 0.01%
371,943
+137,463
966
$14.1M 0.01%
1,299,378
-235,482
967
$14.1M 0.01%
1,652,743
+488,576
968
$14.1M 0.01%
563,068
-46,761
969
$14M 0.01%
131,199
+4,095
970
$14M 0.01%
1,049,776
+246,546
971
$14M 0.01%
475,582
+107,932
972
$13.9M 0.01%
183,878
+50,359
973
$13.9M 0.01%
137,460
+7,045
974
$13.9M 0.01%
118,831
+28,973
975
$13.9M 0.01%
1,421,805
+177,175
37 38
39
40 41