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
2076
$2.6M ﹤0.01%
240,180
+105,076
2077
$2.58M ﹤0.01%
155,319
+17,508
2078
$2.58M ﹤0.01%
74,960
-14,093
2079
$2.58M ﹤0.01%
49,045
-4,925
2080
$2.57M ﹤0.01%
31,234
-7,966
2081
$2.57M ﹤0.01%
46,885
-7,627
2082
$2.57M ﹤0.01%
52,105
+2,153
2083
$2.57M ﹤0.01%
39,586
+9,489
2084
$2.56M ﹤0.01%
259,005
-4,216
2085
$2.56M ﹤0.01%
109,470
-3,271
2086
$2.55M ﹤0.01%
134,982
-39,328
2087
$2.55M ﹤0.01%
58,587
-33,399
2088
$2.54M ﹤0.01%
51,590
+36,295
2089
$2.54M ﹤0.01%
23,090
+7,187
2090
$2.54M ﹤0.01%
91,925
+5,877
2091
$2.54M ﹤0.01%
75,723
+11,181
2092
$2.53M ﹤0.01%
144,323
+45,155
2093
$2.53M ﹤0.01%
94,451
+17,032
2094
$2.53M ﹤0.01%
57,785
-40,073
2095
$2.52M ﹤0.01%
40,916
-17,838
2096
$2.52M ﹤0.01%
87,795
+24,305
2097
$2.52M ﹤0.01%
40,834
+20,920
2098
$2.52M ﹤0.01%
99,274
+27,078
2099
$2.52M ﹤0.01%
74,495
+65,035
2100
$2.51M ﹤0.01%
91,040
+78,378
82 83
84
85 86