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
501
$42.7M 0.04%
762,016
-66,619
502
$42.6M 0.04%
946,353
+111,435
503
$42.4M 0.04%
1,120,617
+392,930
504
$42.2M 0.04%
35,085
+16,800
505
$42.1M 0.04%
295,167
+18,054
506
$42.1M 0.04%
1,130,554
-51,899
507
$42.1M 0.04%
629,937
+112,416
508
$41.8M 0.04%
711,638
+235,526
509
$41.4M 0.04%
2,105,830
+490,220
510
$41.4M 0.04%
520,059
+161,607
511
$41.4M 0.04%
1,000,924
+99,529
512
$41.1M 0.04%
1,386,976
+213,255
513
$40.9M 0.04%
710,316
+556,844
514
$40.9M 0.04%
1,385,990
-425,922
515
$40.8M 0.04%
2,669,490
+98,484
516
$40.8M 0.04%
1,054,172
+283,574
517
$40.7M 0.04%
3,264,120
+527,848
518
$40.7M 0.04%
34,755
+9,294
519
$40.6M 0.04%
460,700
+120,143
520
$40.6M 0.04%
922,271
-7,486
521
$40.5M 0.04%
757,621
+116,347
522
$40.4M 0.04%
513,283
+75,255
523
$40.3M 0.04%
1,067,166
+155,930
524
$40.1M 0.04%
1,149,600
+67,801
525
$40.1M 0.04%
294,148
-56,434
19 20
21
22 23