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
676
$26.4M 0.03%
569,368
+118,599
677
$26.3M 0.03%
576,089
-39,893
678
$26.2M 0.03%
649,156
+16,993
679
$26.1M 0.03%
519,647
+79,741
680
$26.1M 0.03%
427,725
-26,992
681
$25.9M 0.03%
585,040
+8,678
682
$25.7M 0.03%
873,996
+2,624
683
$25.7M 0.03%
601,799
+70,647
684
$25.7M 0.02%
1,104
+357
685
$25.5M 0.02%
292,852
-64,867
686
$25.5M 0.02%
646,761
+115,669
687
$25.5M 0.02%
64,827
+36,470
688
$25.5M 0.02%
330,759
+252,575
689
$25.2M 0.02%
756,656
-1,831,968
690
$25.2M 0.02%
311,249
-5,101
691
$25M 0.02%
260,835
+26,003
692
$24.9M 0.02%
13,143
693
$24.8M 0.02%
603,977
+8,826
694
$24.8M 0.02%
4,462,427
+1,334,306
695
$24.8M 0.02%
859,676
-232,319
696
$24.6M 0.02%
82,411
+4,598
697
$24.4M 0.02%
712,157
-297,279
698
$24.4M 0.02%
589,922
-21,620
699
$24.4M 0.02%
887,236
+50,315
700
$24.3M 0.02%
720,494
-309,637
26 27
28
29 30