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
526
$39.9M 0.04%
1,921,325
-304,778
527
$39.9M 0.04%
766,770
-31,875
528
$39.8M 0.04%
1,756,834
-165,775
529
$39.6M 0.04%
949,751
+52,775
530
$39.6M 0.04%
528,177
-11,744
531
$39.2M 0.04%
556,302
+89,679
532
$39.2M 0.04%
48
+34
533
$39M 0.04%
385,175
+108,932
534
$38.9M 0.04%
1,163,086
+142,956
535
$38.6M 0.04%
1,525,023
+84,474
536
$38.3M 0.04%
686,435
+67,315
537
$38.3M 0.04%
472,478
+216,523
538
$38M 0.04%
1,090,333
-222,799
539
$37.9M 0.04%
253,130
+59,111
540
$37.9M 0.04%
623,211
-99,795
541
$37.8M 0.04%
246,709
+39,423
542
$37.8M 0.04%
282,805
-30,960
543
$37.7M 0.04%
2,830,850
-14,450
544
$37.5M 0.04%
622,927
+99,343
545
$37.4M 0.04%
381,797
-178,084
546
$37.3M 0.04%
2,108,346
+26,870
547
$37.2M 0.04%
715,884
-85,659
548
$37.1M 0.04%
652,390
+196,978
549
$37M 0.04%
931,488
+95,396
550
$36.9M 0.04%
499,671
+60,764
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