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
2051
$2.65M ﹤0.01%
128,277
+23,411
2052
$2.65M ﹤0.01%
74,418
+36,980
2053
$2.65M ﹤0.01%
8,579
+2,706
2054
$2.65M ﹤0.01%
530,112
+150,001
2055
$2.64M ﹤0.01%
134,601
-1,410
2056
$2.63M ﹤0.01%
31,726
-15,173
2057
$2.63M ﹤0.01%
+105,252
2058
$2.63M ﹤0.01%
55,000
2059
$2.63M ﹤0.01%
50,906
+16,084
2060
$2.63M ﹤0.01%
176,921
-61,707
2061
$2.62M ﹤0.01%
107,421
+94,984
2062
$2.62M ﹤0.01%
648
+307
2063
$2.62M ﹤0.01%
156,131
-30,082
2064
$2.62M ﹤0.01%
226,550
+112,022
2065
$2.62M ﹤0.01%
215,420
+112,647
2066
$2.61M ﹤0.01%
105,010
+83,133
2067
$2.61M ﹤0.01%
215,127
-114,913
2068
$2.61M ﹤0.01%
101,613
-7,060
2069
$2.61M ﹤0.01%
170,141
+27,432
2070
$2.6M ﹤0.01%
89,656
+48,221
2071
$2.6M ﹤0.01%
41,532
-328,029
2072
$2.6M ﹤0.01%
98,171
-26,772
2073
$2.6M ﹤0.01%
408,751
+31,506
2074
$2.6M ﹤0.01%
144,002
+91,785
2075
$2.6M ﹤0.01%
23,784
-171,280
81 82
83
84 85