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
626
$30.3M 0.03%
436,589
+17,466
627
$30.2M 0.03%
1,359,167
+221,908
628
$30.1M 0.03%
483,267
-123,919
629
$30.1M 0.03%
531,435
+96,885
630
$30.1M 0.03%
1,062,387
+765,397
631
$30.1M 0.03%
284,253
+8,671
632
$30.1M 0.03%
763,970
-147,185
633
$30.1M 0.03%
1,465,116
+393,362
634
$29.9M 0.03%
673,289
+112,868
635
$29.7M 0.03%
705,703
+93,365
636
$29.5M 0.03%
387,569
-133,223
637
$29.4M 0.03%
274,075
+5,987
638
$29.4M 0.03%
419,268
-43,168
639
$29.4M 0.03%
262,171
+63,207
640
$29.3M 0.03%
379,344
-24,456
641
$29.1M 0.03%
12,783,696
+4,542,901
642
$29.1M 0.03%
721,139
-72,485
643
$28.9M 0.03%
882,875
-159,067
644
$28.9M 0.03%
1,303,020
-560,795
645
$28.8M 0.03%
2,485,249
+306,715
646
$28.6M 0.03%
226,358
+58,662
647
$28.6M 0.03%
2,421,398
-355,135
648
$28.5M 0.03%
256,827
+6,718
649
$28.3M 0.03%
670,584
+40,601
650
$28.2M 0.03%
775,939
+271,614
24 25
26
27 28