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
26
$528M 0.51%
16,956,841
-1,638,366
27
$516M 0.5%
5,088,072
-87,220
28
$499M 0.48%
29,280,888
+6,018,818
29
$498M 0.48%
11,911,004
+538,243
30
$480M 0.47%
11,250,491
+1,678,148
31
$472M 0.46%
12,338,522
+2,828,772
32
$460M 0.45%
3,205,117
+1,096,317
33
$460M 0.45%
8,617,848
+842,504
34
$456M 0.44%
5,119,930
+811,055
35
$455M 0.44%
17,864,988
+3,350,163
36
$449M 0.44%
16,887,563
+2,657,784
37
$435M 0.42%
3,151,503
+577,221
38
$430M 0.42%
3,970,120
+330,143
39
$429M 0.42%
17,061,827
+1,394,136
40
$417M 0.41%
4,400,928
+411,722
41
$404M 0.39%
4,407,744
+793,293
42
$399M 0.39%
4,980,800
+1,027,672
43
$395M 0.38%
4,961,020
+276,753
44
$391M 0.38%
18,558,754
+5,814,026
45
$388M 0.38%
12,564,396
-337,202
46
$383M 0.37%
14,254,802
+2,955,976
47
$378M 0.37%
3,720,393
+480,973
48
$377M 0.37%
5,849,074
+1,275,273
49
$367M 0.36%
5,517,345
+1,252,842
50
$365M 0.35%
3,907,652
+2,731,070
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