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
976
$13.9M 0.01%
+571,854
977
$13.8M 0.01%
154,864
+6,984
978
$13.8M 0.01%
256,790
+18,684
979
$13.8M 0.01%
226,522
+95,682
980
$13.7M 0.01%
844,181
+132,858
981
$13.6M 0.01%
217,975
+40,123
982
$13.6M 0.01%
217,327
+91,816
983
$13.6M 0.01%
851,795
+361,673
984
$13.5M 0.01%
526,184
+62,796
985
$13.5M 0.01%
511,906
+91,733
986
$13.5M 0.01%
390,918
+67,221
987
$13.5M 0.01%
982,341
+117,139
988
$13.5M 0.01%
1,097,459
+467,966
989
$13.4M 0.01%
350,902
+47,447
990
$13.4M 0.01%
10,289
+183
991
$13.4M 0.01%
334,981
-7,340
992
$13.4M 0.01%
275,222
+173,159
993
$13.3M 0.01%
141,126
+43,301
994
$13.3M 0.01%
424,559
+6,740
995
$13.3M 0.01%
816,014
+65,527
996
$13.3M 0.01%
536,870
-9,471
997
$13.3M 0.01%
609,803
+164,314
998
$13.3M 0.01%
1,059,374
+784,455
999
$13.3M 0.01%
436,410
+104,572
1000
$13.2M 0.01%
236,138
+11,306
38 39
40
41 42