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
376
$58.5M 0.06%
1,740,970
+401,904
377
$58.3M 0.06%
596,145
+149,327
378
$58.3M 0.06%
5,997,522
+648,753
379
$58.1M 0.06%
1,682,607
-69,983
380
$58.1M 0.06%
1,397,647
-95,866
381
$57.9M 0.06%
1,490,721
-191,318
382
$57.9M 0.06%
5,764,148
+2,659,078
383
$57.9M 0.06%
340,242
+70,144
384
$57.8M 0.06%
2,536,642
+457,226
385
$57.7M 0.06%
2,565,847
+3,947
386
$57.5M 0.06%
2,652,517
-80,959
387
$57.1M 0.06%
782,649
+83,148
388
$57M 0.06%
1,011,674
+207,823
389
$56.8M 0.06%
1,233,684
+192,117
390
$56.7M 0.06%
1,352,155
-117,194
391
$56.3M 0.05%
444,064
-34,923
392
$56.1M 0.05%
701,999
+88,208
393
$56.1M 0.05%
725,467
+81,367
394
$55.9M 0.05%
1,432,745
-296,885
395
$55.9M 0.05%
3,740,753
+577,112
396
$55.7M 0.05%
635,254
+76,225
397
$55.5M 0.05%
1,167,723
+111,239
398
$55.4M 0.05%
2,473,549
+2,317,657
399
$55.2M 0.05%
474,891
+429,993
400
$55.1M 0.05%
350,353
+223,619
14 15
16
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