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
276
$80M 0.08%
1,417,402
+82,664
277
$79M 0.08%
2,712,854
+420,144
278
$79M 0.08%
477,933
+39,303
279
$78.9M 0.08%
601,093
+542
280
$78.5M 0.08%
331,540
+2,801
281
$78.3M 0.08%
397,300
+27,383
282
$78M 0.08%
1,907,688
+246,288
283
$77.5M 0.08%
1,252,330
-55,600
284
$77.5M 0.08%
549,705
+27,139
285
$77.3M 0.08%
736,681
+135,017
286
$77.1M 0.07%
2,044,599
+264,975
287
$76.9M 0.07%
605,249
-52,347
288
$76.7M 0.07%
839,453
+116,775
289
$76.6M 0.07%
3,417,008
-196,411
290
$75.9M 0.07%
1,098,626
+85,452
291
$75.7M 0.07%
674,007
-3,514
292
$75.7M 0.07%
909,297
+139,757
293
$75.3M 0.07%
985,606
+757,089
294
$75.2M 0.07%
1,307,736
+163,636
295
$75.1M 0.07%
1,184,636
+194,414
296
$74.5M 0.07%
881,985
+59,104
297
$74.3M 0.07%
575,768
+65,576
298
$73.4M 0.07%
997,708
+139,487
299
$73.2M 0.07%
1,921,209
-19,940
300
$73.2M 0.07%
1,516,905
+409,405
10 11
12
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