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
51
$362M 0.35%
1,973,562
+540,519
52
$361M 0.35%
22,386,640
+4,630,040
53
$358M 0.35%
3,846,584
+655,851
54
$351M 0.34%
10,971,673
+3,801,989
55
$344M 0.33%
7,885,513
+7,279
56
$343M 0.33%
7,759,605
+815,773
57
$337M 0.33%
5,250,555
-196,494
58
$330M 0.32%
3,478,017
+623,090
59
$319M 0.31%
9,306,011
-82,405
60
$313M 0.3%
2,460,795
+565,712
61
$313M 0.3%
2,639,706
+630,119
62
$311M 0.3%
6,983,800
+987,002
63
$306M 0.3%
3,668,110
+575,995
64
$305M 0.3%
6,630,466
+584,247
65
$293M 0.28%
5,511,883
+63,696
66
$282M 0.27%
3,056,701
+267,122
67
$280M 0.27%
4,855,541
+538,963
68
$268M 0.26%
2,303,966
+179,277
69
$267M 0.26%
4,120,284
-585,357
70
$267M 0.26%
4,822,262
+2,040,158
71
$267M 0.26%
6,962,142
+1,392,822
72
$265M 0.26%
6,595,050
+4,540,868
73
$262M 0.25%
10,973,088
-1,807,345
74
$260M 0.25%
2,625,370
+438,720
75
$257M 0.25%
11,505,505
-1,186,147
1 2
3
4 5