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
176
$110M 0.11%
1,242,073
+11,096
177
$109M 0.11%
1,127,802
+317,518
178
$109M 0.11%
3,093,345
+652,035
179
$109M 0.11%
1,751,702
+24,313
180
$108M 0.11%
1,661,033
-7,069,517
181
$107M 0.11%
2,230,544
+181,940
182
$106M 0.11%
2,228,432
-122,050
183
$106M 0.11%
1,519,056
-426,317
184
$105M 0.11%
469,281
+12,380
185
$104M 0.11%
1,399,623
+219,292
186
$104M 0.11%
2,638,114
+429,788
187
$104M 0.11%
1,286,920
+70,512
188
$103M 0.11%
4,622,410
+303,518
189
$103M 0.11%
88,799
+12,180
190
$102M 0.1%
596,844
+705
191
$102M 0.1%
671,446
+27,533
192
$101M 0.1%
2,137,811
+540,927
193
$101M 0.1%
1,400,026
+56,789
194
$101M 0.1%
1,530,987
+512,951
195
$101M 0.1%
1,074,697
-539,787
196
$101M 0.1%
1,393,750
-46,967
197
$100M 0.1%
2,652,212
+423,195
198
$99.3M 0.1%
1,889,573
-116,884
199
$98.2M 0.1%
2,519,970
-12,040
200
$97.7M 0.1%
1,100,485
+36,066
6 7
8
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