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
551
$36.7M 0.04%
+1,422,908
552
$36.6M 0.04%
650,901
-57,827
553
$36.6M 0.04%
1,028,754
-22,486
554
$36.6M 0.04%
926,822
+50,382
555
$36.5M 0.04%
529,438
+116,560
556
$36.4M 0.04%
558,402
-44,619
557
$36.2M 0.04%
2,556,665
-632,473
558
$36.2M 0.04%
1,106,179
+137,211
559
$36.1M 0.04%
521,230
+93,599
560
$35.8M 0.03%
505,343
-5,080
561
$35.7M 0.03%
2,219,935
-965,255
562
$35.7M 0.03%
943,728
+388,309
563
$35.7M 0.03%
+601,240
564
$35.6M 0.03%
2,016,460
+183,828
565
$35.5M 0.03%
526,636
+90,511
566
$35.5M 0.03%
371,878
-11,709
567
$35.3M 0.03%
719,261
-28,568
568
$35.3M 0.03%
517,121
+117,601
569
$35.3M 0.03%
298,120
+43,466
570
$35.3M 0.03%
3,027,140
+358,116
571
$35.2M 0.03%
637,896
+481,277
572
$35.1M 0.03%
338,938
-348,694
573
$34.8M 0.03%
175,459
-863,919
574
$34.7M 0.03%
1,585,138
+281,592
575
$34.7M 0.03%
677,626
+172,000
21 22
23
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