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
701
$24.3M 0.02%
1,715,104
-493,555
702
$24.3M 0.02%
765,980
+299,582
703
$24.2M 0.02%
1,415,982
-131,896
704
$24.1M 0.02%
616,387
-86,708
705
$24M 0.02%
525,195
+17,524
706
$24M 0.02%
676,443
+42,851
707
$23.9M 0.02%
+477,670
708
$23.8M 0.02%
534,721
-4,998
709
$23.7M 0.02%
10,496,289
+224,723
710
$23.7M 0.02%
389,572
+34,145
711
$23.6M 0.02%
4,229,994
+644,476
712
$23.5M 0.02%
225,082
+52,928
713
$23.5M 0.02%
1,366,834
+161,590
714
$23.4M 0.02%
218,743
+198,888
715
$23.4M 0.02%
208,831
+36,541
716
$23.3M 0.02%
400,905
+375,573
717
– –
0
718
$23.3M 0.02%
700,412
-113,358
719
$23.3M 0.02%
206,165
-173,946
720
$23.2M 0.02%
520,388
+101,044
721
$23.1M 0.02%
337,171
+12,500
722
$22.8M 0.02%
594,816
+66,433
723
$22.7M 0.02%
271,498
+36,750
724
$22.7M 0.02%
181,452
+36,758
725
$22.7M 0.02%
863,831
+181,393
27 28
29
30 31