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
426
$52M 0.05%
541,701
+114,876
427
$52M 0.05%
1,189,667
+188,917
428
$51.9M 0.05%
1,368,627
+315,582
429
$51.8M 0.05%
1,409,171
+1,313,797
430
$51.4M 0.05%
7,168
+2,271
431
$51M 0.05%
922,571
+173,775
432
$51M 0.05%
+691,582
433
$50.9M 0.05%
11,078
-1,636
434
$50.8M 0.05%
458,395
+106,670
435
$50.6M 0.05%
558,042
-95,550
436
$50.4M 0.05%
892,002
-64,752
437
$50.4M 0.05%
1,303,853
-69,259
438
$50.4M 0.05%
1,389,341
-281,082
439
$50.4M 0.05%
825,194
+379,925
440
$50.3M 0.05%
3,110,445
+602,970
441
$50.2M 0.05%
5,237,872
+775,661
442
$50.2M 0.05%
4,262,772
-296,310
443
$50.1M 0.05%
861,107
+124,234
444
$49.8M 0.05%
1,049,752
-4,374,764
445
$49.7M 0.05%
867,863
+125,562
446
$49.6M 0.05%
1,626,327
+300,154
447
$49.4M 0.05%
244
+164
448
$49.1M 0.05%
4,669,477
+18,508
449
$48.9M 0.05%
1,217,374
+399,960
450
$48.6M 0.05%
1,097,497
+227,127
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