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
2301
$1.92M ﹤0.01%
233,522
-297,301
2302
$1.91M ﹤0.01%
57,377
+17,753
2303
$1.91M ﹤0.01%
52,592
+6,639
2304
$1.91M ﹤0.01%
35,943
+11,180
2305
$1.91M ﹤0.01%
52,471
+4,447
2306
$1.91M ﹤0.01%
84,035
+40,862
2307
$1.9M ﹤0.01%
90,148
-71,896
2308
$1.9M ﹤0.01%
123,639
-774
2309
$1.9M ﹤0.01%
84,541
-19,568
2310
$1.9M ﹤0.01%
463,181
+40,712
2311
$1.9M ﹤0.01%
72,560
-95,031
2312
$1.9M ﹤0.01%
94,040
-222,267
2313
$1.9M ﹤0.01%
405,095
+209,687
2314
$1.89M ﹤0.01%
45,665
+779
2315
$1.89M ﹤0.01%
37,223
+28,888
2316
$1.89M ﹤0.01%
+38,071
2317
$1.89M ﹤0.01%
83,659
+57,362
2318
$1.89M ﹤0.01%
92,663
-1,744
2319
$1.89M ﹤0.01%
6,143
+138
2320
$1.88M ﹤0.01%
64,367
+39,655
2321
$1.88M ﹤0.01%
1,000
2322
$1.88M ﹤0.01%
59,607
+30,348
2323
$1.88M ﹤0.01%
64,734
+16,143
2324
$1.88M ﹤0.01%
73,768
+24,114
2325
$1.87M ﹤0.01%
104,430
-79,652
91 92
93
94 95