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
1601
$5.11M 0.01%
213,765
-272,549
1602
$5.11M 0.01%
84,517
+20,218
1603
$5.11M 0.01%
272,557
+13,741
1604
$5.1M 0.01%
44,898
-504,164
1605
$5.09M 0.01%
123,018
+50,729
1606
$5.09M 0.01%
239,657
+85,626
1607
$5.09M 0.01%
416,526
-303,834
1608
$5.08M 0.01%
111,181
+69,092
1609
$5.06M 0.01%
426,491
+77,747
1610
$5.06M 0.01%
98,214
+12,120
1611
$5.05M 0.01%
52,034
+5,926
1612
$5.05M 0.01%
144,014
+3,421
1613
$5.05M 0.01%
101,667
+52,317
1614
$5.03M 0.01%
52,585
+10,047
1615
$5.02M 0.01%
108,458
+44,558
1616
$5.01M 0.01%
84,621
-14,600
1617
$5M 0.01%
89,786
+12,004
1618
$5M 0.01%
41,528
+29,375
1619
$4.99M 0.01%
178,120
-458
1620
$4.99M 0.01%
165,120
+47,303
1621
$4.99M 0.01%
278,377
-25,952
1622
$4.98M 0.01%
44,647
-9,172
1623
$4.98M 0.01%
247,327
+54,525
1624
$4.98M 0.01%
78,836
+18,642
1625
$4.97M 0.01%
38,762
+19,700
63 64
65
66 67