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
326
$67.2M 0.07%
2,856,892
+612,979
327
$67.1M 0.07%
1,011,186
+416,350
328
$67M 0.07%
916,025
-247,410
329
$66.9M 0.07%
8,853,264
+862,920
330
$66.6M 0.06%
709,879
+466,041
331
$66.6M 0.06%
1,695,811
+382,542
332
$66.3M 0.06%
1,214,942
+114,900
333
$66M 0.06%
753,428
+99,027
334
$65.9M 0.06%
1,251,252
+170,920
335
$65.9M 0.06%
1,822,038
+169,734
336
$65.7M 0.06%
4,480,539
+697,137
337
$65.4M 0.06%
1,758,334
-140,343
338
$65.2M 0.06%
1,998,638
+16,535
339
$64.8M 0.06%
975,747
+38,285
340
$64.6M 0.06%
566,130
+173,889
341
$64.2M 0.06%
1,696,673
+84,508
342
$64.1M 0.06%
656,598
-922,507
343
$63.9M 0.06%
1,220,855
+200,440
344
$63.8M 0.06%
1,195,236
+960,099
345
$63.7M 0.06%
939,726
+499,707
346
$63.5M 0.06%
1,121,531
+117,722
347
$63M 0.06%
1,305,858
-22,599
348
$62.9M 0.06%
2,948,340
-1,351
349
$62.6M 0.06%
1,385,252
-106,995
350
$62.6M 0.06%
1,645,729
+537,583
12 13
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