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
1201
$9.25M 0.01%
660,541
+422,500
1202
$9.24M 0.01%
718,059
-16,653
1203
$9.21M 0.01%
226,543
+120,699
1204
$9.21M 0.01%
192,789
+25,673
1205
$9.2M 0.01%
611,226
-96,979
1206
$9.19M 0.01%
511,757
+103,949
1207
$9.17M 0.01%
96,108
+85,740
1208
$9.15M 0.01%
216,144
+163,742
1209
$9.13M 0.01%
155,590
-17,766
1210
$9.12M 0.01%
323,227
+76,616
1211
$9.12M 0.01%
432,706
+41,011
1212
$9.11M 0.01%
197,495
-896
1213
$9.11M 0.01%
144,027
+31,688
1214
$9.08M 0.01%
184,711
+27,583
1215
$9.05M 0.01%
78,099
+75,786
1216
$9.05M 0.01%
93,241
+2,907
1217
$9.03M 0.01%
389,621
+323,455
1218
$9.01M 0.01%
150,711
+1,638
1219
$9.01M 0.01%
75,277
+53,137
1220
$8.99M 0.01%
152,008
+78,414
1221
$8.95M 0.01%
386,716
+44,312
1222
$8.93M 0.01%
340,670
+68,087
1223
$8.92M 0.01%
1,073,064
-4,877,308
1224
$8.91M 0.01%
374,949
-202,479
1225
$8.91M 0.01%
232,926
+71,370
47 48
49
50 51