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
251
$86.5M 0.08%
2,121,809
-116,196
252
$86.2M 0.08%
460,769
+103,428
253
$86M 0.08%
3,846,487
+2,430,816
254
$86M 0.08%
1,396,754
+10,570
255
$85.8M 0.08%
717,395
-6,343
256
$84.6M 0.08%
7,682,130
+2,053,546
257
$84.5M 0.08%
1,002,304
+60,923
258
$84.2M 0.08%
1,928,000
+211,334
259
$84.1M 0.08%
732,319
+62,090
260
$83.6M 0.08%
1,403,237
-23,533
261
$83.6M 0.08%
990,065
+156,912
262
$83.5M 0.08%
4,315,004
+126,933
263
$83.3M 0.08%
1,557,411
-894,264
264
$83.2M 0.08%
1,092,800
+186,338
265
$82.9M 0.08%
1,329,840
+5,033
266
$82.9M 0.08%
1,148,742
+52,256
267
$82.6M 0.08%
1,110,005
+796,509
268
$82.5M 0.08%
889,116
+356,472
269
$82M 0.08%
3,492,856
+145,820
270
$82M 0.08%
4,257,262
-591,117
271
$81.3M 0.08%
1,175,400
-224,626
272
$80.8M 0.08%
9,288,010
+3,523,320
273
$80.8M 0.08%
1,049,506
+226,628
274
$80.5M 0.08%
853,752
+102,515
275
$80M 0.08%
4,369,439
+3,568,707
9 10
11
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