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
751
$20.9M 0.02%
630,399
+113,189
752
$20.8M 0.02%
370,858
+39,906
753
$20.8M 0.02%
681,489
+224,212
754
$20.8M 0.02%
1,376,754
+139,996
755
$20.8M 0.02%
562,534
+57,598
756
$20.7M 0.02%
1,066,927
-935,247
757
$20.7M 0.02%
307,728
-18,598
758
$20.7M 0.02%
229,719
+161,012
759
$20.7M 0.02%
1,428,210
+105,509
760
$20.7M 0.02%
18,150
-33,509
761
$20.6M 0.02%
491,189
-82,757
762
$20.6M 0.02%
668,782
-205,288
763
$20.6M 0.02%
262,283
+46,603
764
$20.6M 0.02%
1,282,026
+174,372
765
$20.6M 0.02%
+709,023
766
$20.5M 0.02%
595,474
-17,169
767
$20.4M 0.02%
704,441
+22,414
768
$20.4M 0.02%
193,972
-71,499
769
$20.4M 0.02%
460,267
+8,185
770
$20.4M 0.02%
174,564
+26,989
771
$20.4M 0.02%
790,302
-312,208
772
$20.2M 0.02%
1,188,924
+136,410
773
$20.1M 0.02%
445,226
+17,822
774
$20.1M 0.02%
230,439
-8,193
775
$20.1M 0.02%
585,538
+74,803
29 30
31
32 33