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
351
$62.4M 0.06%
1,497,905
+850,452
352
$62.4M 0.06%
1,411,514
-88,609
353
$61.9M 0.06%
789,738
+113,854
354
$61.9M 0.06%
8,282,280
+2,665,750
355
$61.6M 0.06%
1,058,296
+76,415
356
$61.5M 0.06%
1,136,462
+338,235
357
$61.5M 0.06%
553,772
+34,659
358
$61.5M 0.06%
2,738,484
+2,622,652
359
$61.3M 0.06%
1,195,020
+208,035
360
$61.1M 0.06%
1,308,909
+226,618
361
$61M 0.06%
633,699
+51,299
362
$60.9M 0.06%
1,946,761
+511,284
363
$60.9M 0.06%
991,792
-95,617
364
$60.9M 0.06%
292,847
-4,241
365
$60.7M 0.06%
1,069,340
-269,296
366
$60.4M 0.06%
3,229,784
-906,193
367
$60.4M 0.06%
1,327,269
+218,717
368
$59.7M 0.06%
2,297,048
-796,592
369
$59.5M 0.06%
300,461
+113,196
370
$59.3M 0.06%
128,657,600
+13,713,800
371
$59.1M 0.06%
1,055,574
-34,517
372
$59M 0.06%
447,714
+105,057
373
$59M 0.06%
1,019,755
+348,509
374
$58.9M 0.06%
4,681,232
+836,191
375
$58.6M 0.06%
1,552,944
+828,788
13 14
15
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