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
151
$138M 0.14%
4,179,111
+728,251
152
$134M 0.14%
1,598,318
+229,849
153
$133M 0.14%
2,221,222
+71,112
154
$133M 0.14%
3,255,122
+352,072
155
$133M 0.14%
5,579,358
+195,186
156
$132M 0.14%
3,518,227
+237,960
157
$132M 0.13%
1,767,275
-93,637
158
$130M 0.13%
4,036,586
+318,468
159
$127M 0.13%
2,125,597
+454,249
160
$127M 0.13%
1,440,855
+252,422
161
$126M 0.13%
6,044,320
-7,357,548
162
$125M 0.13%
3,772,461
+108,549
163
$125M 0.13%
1,681,204
+251,558
164
$125M 0.13%
8,523,857
-1,485,868
165
$122M 0.12%
496,677
+416,577
166
$120M 0.12%
8,373,844
+880,659
167
$120M 0.12%
3,699,407
+259,602
168
$118M 0.12%
1,149,195
+26,611
169
$117M 0.12%
8,998,450
+1,648,212
170
$115M 0.12%
1,001,875
-116,848
171
$114M 0.12%
2,492,168
+564,517
172
$113M 0.12%
2,132,790
+858,144
173
$112M 0.12%
1,312,185
+93,048
174
$111M 0.11%
1,040,298
+104,567
175
$110M 0.11%
1,839,867
-54,244
5 6
7
8 9