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
126
$159M 0.16%
2,164,902
+881,970
127
$159M 0.16%
1,579,105
+1,303,832
128
$157M 0.16%
748,996
+56,792
129
$157M 0.16%
2,134,744
-122,906
130
$157M 0.16%
1,316,415
+7,919
131
$156M 0.16%
3,980,254
+497,190
132
$154M 0.16%
4,208,777
+108,966
133
$152M 0.16%
2,456,979
+1,356,463
134
$152M 0.16%
2,451,675
+1,127,667
135
$152M 0.16%
1,685,881
+836,986
136
$147M 0.15%
2,388,243
+323,845
137
$147M 0.15%
1,564,160
+142,415
138
$145M 0.15%
2,279,468
+414,468
139
$145M 0.15%
2,123,978
+389,755
140
$142M 0.15%
2,481,348
+845,262
141
$141M 0.14%
2,031,973
-161,058
142
$141M 0.14%
3,244,010
+3,120,292
143
$141M 0.14%
3,870,964
+605,225
144
$140M 0.14%
18,849,506
+10,128,509
145
$140M 0.14%
2,935,047
+674,813
146
$140M 0.14%
1,756,984
-31,761
147
$138M 0.14%
4,043,603
+3,160,967
148
$138M 0.14%
9,019,071
+960,150
149
$138M 0.14%
2,882,231
+20,590
150
$138M 0.14%
7,998,551
-433,666
4 5
6
7 8