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
301
$73M 0.07%
1,645,659
-584,885
302
$72.7M 0.07%
6,752,942
+307,060
303
$72.5M 0.07%
1,061,262
+308,602
304
$72.2M 0.07%
438,008
+124,350
305
$72.1M 0.07%
1,609,438
-253,570
306
$71.8M 0.07%
1,014,465
-156,285
307
$71.7M 0.07%
3,228,350
+203,690
308
$71.7M 0.07%
1,004,611
+298,104
309
$71.6M 0.07%
955,434
-112,342
310
$71.5M 0.07%
703,282
+71,917
311
$70.8M 0.07%
2,325,463
-7,704
312
$70.5M 0.07%
6,593,103
+769,872
313
$69.7M 0.07%
708,698
-81,762
314
$69.6M 0.07%
601,116
-95,295
315
$69.2M 0.07%
3,466,316
+138,448
316
$69.1M 0.07%
1,081,949
+5,834
317
$68.9M 0.07%
1,331,417
+278,417
318
$68.8M 0.07%
1,562,846
-710,399
319
$68.7M 0.07%
578,241
+17,748
320
$68.1M 0.07%
427,297
+115,250
321
$67.9M 0.07%
1,636,930
-46,785
322
$67.9M 0.07%
745,419
+87,447
323
$67.9M 0.07%
310,928
-30,535
324
$67.8M 0.07%
610,636
+57,054
325
$67.2M 0.07%
565,292
+386,670
11 12
13
14 15