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
$103B
AUM Growth
+$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,420
New
Increased
Reduced
Closed

Top Buys

1
+$689M
2
+$426M
3
+$425M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$290M
5
MSFT icon
Microsoft
MSFT
+$263M

Top Sells

1
+$564M
2
+$531M
3
+$520M
4
MRK icon
Merck
MRK
+$431M
5
MON
Monsanto Co
MON
+$287M

Sector Composition

1 Financials 11.53%
2 Energy 11.24%
3 Technology 11.08%
4 Healthcare 10.06%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94.7M 0.09%
1,286,770
+44,841
227
$94.6M 0.09%
2,560,520
+606,306
228
$93.2M 0.09%
1,716,111
+627,182
229
$92.8M 0.09%
703,224
+304,420
230
$92.4M 0.09%
2,123,365
+423,870
231
$92.3M 0.09%
256,087
+33,221
232
$92.1M 0.09%
1,428,771
+35,021
233
$91.7M 0.09%
1,945,431
+141,973
234
$91.4M 0.09%
363,160
+26,428
235
$90.3M 0.09%
544,720
+76,687
236
$90M 0.09%
2,488,560
-163,652
237
$89.6M 0.09%
2,382,599
+575,831
238
$89.5M 0.09%
3,045,938
+1,038,807
239
$89.2M 0.09%
799,065
+78,053
240
$88.9M 0.09%
1,151,064
-379,923
241
$88.4M 0.09%
1,097,719
+110,638
242
$87.9M 0.09%
3,236,858
+545,382
243
$87.7M 0.09%
1,840,872
+1,016,055
244
$87.7M 0.09%
1,973,153
+68,685
245
$87.7M 0.09%
710,419
+213,797
246
$87.4M 0.08%
996,926
+88,344
247
$87.2M 0.08%
576,140
+69,620
248
$87M 0.08%
1,077,071
+103,313
249
$86.8M 0.08%
2,050,192
-21,892
250
$86.8M 0.08%
2,029,698
+72,804
8 9
10
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