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
1801
$3.86M ﹤0.01%
300,914
-522,323
1802
$3.85M ﹤0.01%
143,856
-2,897
1803
$3.85M ﹤0.01%
42,391
+20,664
1804
$3.84M ﹤0.01%
130,848
+15,082
1805
$3.84M ﹤0.01%
108,517
+5,178
1806
$3.84M ﹤0.01%
79,048
+45,436
1807
$3.83M ﹤0.01%
3,270
+300
1808
$3.83M ﹤0.01%
954,171
+38,110
1809
$3.81M ﹤0.01%
28,479
+9,810
1810
$3.81M ﹤0.01%
+155,892
1811
$3.81M ﹤0.01%
9,721
+2,127
1812
$3.81M ﹤0.01%
1,425,688
+956,443
1813
$3.79M ﹤0.01%
213,068
-136,856
1814
$3.79M ﹤0.01%
19,721
+1,931
1815
$3.79M ﹤0.01%
63,077
-37,416
1816
$3.78M ﹤0.01%
157,749
+19,675
1817
$3.77M ﹤0.01%
125,234
+48,541
1818
$3.77M ﹤0.01%
161,061
-12,874
1819
$3.77M ﹤0.01%
52,478
+16,765
1820
$3.76M ﹤0.01%
81,012
-63,585
1821
$3.76M ﹤0.01%
60,154
+34,699
1822
$3.76M ﹤0.01%
126,060
+45,811
1823
$3.75M ﹤0.01%
108,174
+23,578
1824
$3.74M ﹤0.01%
108,413
+34,305
1825
$3.74M ﹤0.01%
206,450
-85,447
71 72
73
74 75