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
201
$97.7M 0.1%
607,541
-11,495
202
$97.5M 0.1%
438,630
+342,023
203
$97M 0.1%
980,081
-122,459
204
$96.7M 0.1%
1,176,582
+161,449
205
$96.5M 0.1%
1,627,211
+439,765
206
$96.3M 0.1%
4,848,379
+1,431,630
207
$96.1M 0.1%
1,079,410
+62,037
208
$95.9M 0.1%
1,654,111
-3,665
209
$93.6M 0.1%
793,386
+37,924
210
$93.4M 0.1%
2,576,285
+457,954
211
$93.3M 0.1%
292,034
+46,504
212
$92M 0.09%
2,238,005
+21,361
213
$91.9M 0.09%
1,803,458
+826,556
214
$91.9M 0.09%
4,188,071
+215,176
215
$91.1M 0.09%
1,863,008
+455,663
216
$90.8M 0.09%
1,163,435
+95,923
217
$90.3M 0.09%
1,062,482
-66,796
218
$89.2M 0.09%
1,431,848
+734,338
219
$88.8M 0.09%
1,956,894
+215,118
220
$88.7M 0.09%
3,024,660
+1,622,848
221
$87.4M 0.09%
6,445,882
-1,141,370
222
$87.3M 0.09%
1,386,184
+365,548
223
$87.2M 0.09%
1,740,457
+261,817
224
$86.9M 0.09%
3,513,716
+2,680,916
225
$86.6M 0.09%
1,241,929
+154,311
7 8
9
10 11