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
651
$28.1M 0.03%
233,455
+65,360
652
$28.1M 0.03%
224,054
-26,102
653
$28.1M 0.03%
34,820
+29,922
654
$28M 0.03%
1,143,434
+29,327
655
$27.9M 0.03%
190,501
+6,729
656
$27.8M 0.03%
919,543
+48,611
657
$27.7M 0.03%
3,202,578
+138,231
658
$27.7M 0.03%
536,518
+239,504
659
$27.6M 0.03%
471,620
+37,760
660
$27.6M 0.03%
426,138
+27,240
661
$27.6M 0.03%
425,579
+148,721
662
$27.3M 0.03%
741,576
-47,316
663
$27.3M 0.03%
436,401
+213,524
664
$27.1M 0.03%
652,091
+68,773
665
$27.1M 0.03%
1,200,663
+203,252
666
$27.1M 0.03%
496,655
+43,234
667
$27M 0.03%
741,158
-227,609
668
$26.8M 0.03%
802,603
+46,542
669
$26.8M 0.03%
403,648
+123,394
670
$26.7M 0.03%
365,490
-1,477
671
$26.6M 0.03%
714,848
+398,374
672
$26.6M 0.03%
389,249
+115,885
673
$26.6M 0.03%
541,424
-8,189
674
$26.6M 0.03%
1,504,969
-166,196
675
$26.5M 0.03%
971,075
+135,319
25 26
27
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