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
1
$1.74B 1.78%
8,880,182
+4,690,965
2
$1.53B 1.57%
65,858,696
-3,790,632
3
$1.22B 1.25%
9,724,374
+202,014
4
$1.03B 1.06%
8,700,354
-655,336
5
$963M 0.99%
+33,383,082
6
$963M 0.99%
11,778,620
-90,325
7
$891M 0.91%
21,360,690
-1,716,774
8
$852M 0.87%
8,458,054
+316,637
9
$775M 0.79%
13,455,911
-485,095
10
$735M 0.75%
7,027,053
+650,024
11
$725M 0.74%
13,792,420
+816,661
12
$692M 0.71%
26,278,870
+10,772,740
13
$671M 0.69%
5,138,528
-33,160
14
$641M 0.66%
8,092,841
+601,124
15
$606M 0.62%
8,442,984
-5,868,556
16
$599M 0.61%
15,991,468
+7,534,618
17
$592M 0.61%
8,794,148
+1,836,293
18
$584M 0.6%
18,595,207
+7,605,151
19
$576M 0.59%
20,462,422
+1,423,324
20
$567M 0.58%
5,175,292
-3,124,310
21
$562M 0.58%
21,234,100
+7,439,008
22
$531M 0.54%
11,276,684
+60,239
23
$500M 0.51%
16,175,867
-3,606,454
24
$493M 0.5%
11,372,761
+276,402
25
$456M 0.47%
2,629,187
-25,443
1
2 3 4 5