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
1101
$11M 0.01%
440,532
-77,387
1102
$10.9M 0.01%
206,082
+24,410
1103
$10.8M 0.01%
706,043
-110,417
1104
$10.8M 0.01%
288,847
+17,429
1105
$10.8M 0.01%
285,851
+69,176
1106
$10.8M 0.01%
136,379
+26,375
1107
$10.8M 0.01%
656,770
-151,010
1108
$10.7M 0.01%
417,172
+52,756
1109
$10.7M 0.01%
628,567
+21,232
1110
$10.7M 0.01%
561,031
+22,044
1111
$10.6M 0.01%
258,288
+13,460
1112
$10.6M 0.01%
126,423
+384
1113
$10.6M 0.01%
260,322
+238,972
1114
$10.6M 0.01%
128,892
+13,690
1115
$10.6M 0.01%
220,713
+82,565
1116
$10.6M 0.01%
236,874
+100,120
1117
$10.6M 0.01%
238,450
+90,221
1118
$10.5M 0.01%
250,915
+16,901
1119
$10.5M 0.01%
360,629
-108,609
1120
$10.5M 0.01%
218,437
-18,279
1121
$10.5M 0.01%
391,044
+199,089
1122
$10.5M 0.01%
136,177
+19,149
1123
$10.5M 0.01%
139,177
-148,200
1124
$10.5M 0.01%
284,444
+21,023
1125
$10.5M 0.01%
1,160,225
+12,183
43 44
45
46 47