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
401
$55.1M 0.05%
1,221,328
+1,050,619
402
$54.9M 0.05%
617,163
-30,246
403
$54.9M 0.05%
475,634
+55,963
404
$54.8M 0.05%
+7,947,277
405
$54.8M 0.05%
579,550
+167,876
406
$54.6M 0.05%
754,972
-62,523
407
$54.6M 0.05%
2,725,930
-159,059
408
$54.5M 0.05%
+2,333,485
409
$54.4M 0.05%
1,037,723
+261,570
410
$54M 0.05%
1,395,034
-362,698
411
$54M 0.05%
+607,961
412
$53.8M 0.05%
2,095,370
+52,152
413
$53.7M 0.05%
817,046
-5,666
414
$53.4M 0.05%
104,763
+5,329
415
$53.4M 0.05%
1,315,340
-2,864
416
$53.1M 0.05%
2,331,626
-222,438
417
$53M 0.05%
26,091,235
+25,739,126
418
$52.9M 0.05%
5,281,050
+1,545,345
419
$52.7M 0.05%
1,386,419
+98,179
420
$52.6M 0.05%
1,225,537
-378,343
421
$52.5M 0.05%
1,068,384
+121,595
422
$52.3M 0.05%
1,559,210
-706,939
423
$52.1M 0.05%
543,713
+87,662
424
$52.1M 0.05%
1,172,705
-260,058
425
$52M 0.05%
1,216,390
-2,027,620
15 16
17
18 19