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
476
$45.2M 0.04%
1,260,000
-65,000
477
$45M 0.04%
708,618
+34,090
478
$44.9M 0.04%
1,410,461
-1,192,833
479
$44.8M 0.04%
906,165
+84,390
480
$44.8M 0.04%
670,409
+35,019
481
$44.7M 0.04%
672,945
+277,029
482
$44.5M 0.04%
222,034
+22,325
483
$44.3M 0.04%
763,392
+31,326
484
$44.3M 0.04%
1,454,465
-531,745
485
$44.2M 0.04%
247,526
+49,739
486
$44.2M 0.04%
1,532,344
+189,910
487
$44.2M 0.04%
1,892,369
-147,238
488
$44M 0.04%
3,637,691
+1,953,196
489
$43.9M 0.04%
3,768,312
+161,434
490
$43.8M 0.04%
2,242,105
+2,038,159
491
$43.7M 0.04%
666,285
+40,005
492
$43.3M 0.04%
1,682,791
+18,919
493
$43.2M 0.04%
436,014
+40,149
494
$43.1M 0.04%
1,610,342
-21,593
495
$43M 0.04%
1,255,359
+906,675
496
$43M 0.04%
1,756,205
-324,242
497
$42.9M 0.04%
1,371,456
-3,407
498
$42.9M 0.04%
3,488,085
-203,590
499
$42.9M 0.04%
1,099,202
+40,692
500
$42.8M 0.04%
930,932
+373,657
18 19
20
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