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
1951
$3.08M ﹤0.01%
564,663
-9,866
1952
$3.08M ﹤0.01%
120,416
+6,841
1953
$3.07M ﹤0.01%
75,217
+12,070
1954
$3.06M ﹤0.01%
134,317
+44,913
1955
$3.05M ﹤0.01%
53,040
-38,670
1956
$3.05M ﹤0.01%
10,472
-10,565
1957
$3.05M ﹤0.01%
+6,312
1958
$3.05M ﹤0.01%
423,604
-62,884
1959
$3.05M ﹤0.01%
184,827
+71,920
1960
$3.03M ﹤0.01%
271,355
+119,875
1961
$3.03M ﹤0.01%
+1
1962
$3.03M ﹤0.01%
55,519
+14,769
1963
$3.03M ﹤0.01%
68,218
+19,335
1964
$3.02M ﹤0.01%
66,238
+25,596
1965
$3.01M ﹤0.01%
239,671
+44,963
1966
$3.01M ﹤0.01%
52,042
+19,340
1967
$3.01M ﹤0.01%
87,098
+8,314
1968
$3.01M ﹤0.01%
52,100
-75,645
1969
$3M ﹤0.01%
325,312
-64,154
1970
$3M ﹤0.01%
125,090
+46,214
1971
$3M ﹤0.01%
156,088
-38,420
1972
$3M ﹤0.01%
41,113
-4,723
1973
$2.99M ﹤0.01%
32,578
+8,984
1974
$2.98M ﹤0.01%
98
+8
1975
$2.98M ﹤0.01%
51,745
+11,533
77 78
79
80 81