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
76
$254M 0.26%
6,046,219
+387,528
77
$245M 0.25%
2,854,927
-71,647
78
$244M 0.25%
3,889,107
-701,845
79
$244M 0.25%
4,316,578
+767,305
80
$241M 0.25%
1,895,083
-93,543
81
$241M 0.25%
2,009,587
-154,884
82
$240M 0.25%
1,433,043
-185,906
83
$239M 0.25%
1,414,201
+251,618
84
$238M 0.24%
2,186,650
-324,582
85
$235M 0.24%
11,250,604
-344,497
86
$233M 0.24%
5,996,798
-1,026,024
87
$219M 0.22%
4,960,230
+443,623
88
$215M 0.22%
3,942,105
+82,091
89
$214M 0.22%
4,471,376
+2,296,489
90
$211M 0.22%
2,949,621
+809,415
91
$208M 0.21%
632,851
+100,817
92
$207M 0.21%
2,413,158
+62,658
93
$206M 0.21%
5,569,320
-13,126,275
94
$205M 0.21%
1,039,378
+851,816
95
$204M 0.21%
1,225,734
+83,230
96
$199M 0.2%
2,098,200
-145,534
97
$198M 0.2%
5,805,048
+157,130
98
$196M 0.2%
1,659,611
-159,378
99
$195M 0.2%
9,053,936
+6,200,085
100
$189M 0.19%
2,337,751
+423,399
2 3
4
5 6