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
101
$188M 0.19%
3,553,888
-160,052
102
$186M 0.19%
154,624
-3,683
103
$185M 0.19%
6,662,173
+6,179,447
104
$183M 0.19%
3,704,209
-1,413,997
105
$183M 0.19%
4,926,927
+2,559,715
106
$182M 0.19%
3,792,359
+413,472
107
$182M 0.19%
5,351,210
+1,482,988
108
$181M 0.19%
2,523,629
+962,732
109
$180M 0.18%
2,888,923
-282,621
110
$179M 0.18%
3,210,018
+1,195,966
111
$179M 0.18%
4,619,796
-59,816
112
$178M 0.18%
3,459,439
+973,810
113
$175M 0.18%
1,045,054
+87,881
114
$175M 0.18%
553,538
+11,942
115
$174M 0.18%
4,954,705
-135,563
116
$174M 0.18%
3,582,213
-352,729
117
$172M 0.18%
5,020,412
+90,071
118
$168M 0.17%
2,031,076
+96,976
119
$167M 0.17%
3,907,800
+936,114
120
$165M 0.17%
2,528,240
+1,733,051
121
$163M 0.17%
2,450,050
+343,841
122
$162M 0.17%
2,782,104
+433,718
123
$162M 0.17%
2,592,797
+689,807
124
$161M 0.17%
865,188
+68,226
125
$161M 0.16%
1,598,615
+309,379
3 4
5
6 7