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
776
$20.1M 0.02%
603,761
+20,270
777
$20.1M 0.02%
176,190
-573,126
778
$19.9M 0.02%
543,393
+34,012
779
$19.9M 0.02%
512,815
+223,968
780
$19.9M 0.02%
463,645
-14,266
781
$19.8M 0.02%
3,298,491
+260,634
782
$19.8M 0.02%
425,367
-47,552
783
$19.7M 0.02%
3,144,506
-44,303
784
$19.7M 0.02%
218,059
+124,481
785
$19.6M 0.02%
166,163
-67,887
786
$19.6M 0.02%
323,651
-153,835
787
$19.6M 0.02%
873,127
+335,235
788
$19.6M 0.02%
209,355
+58,811
789
$19.4M 0.02%
236,318
+142,630
790
$19.4M 0.02%
653,534
-201,782
791
$19.4M 0.02%
444,849
-199,215
792
$19.4M 0.02%
1,063,014
+145,818
793
$19.4M 0.02%
375,938
+292,325
794
$19.4M 0.02%
475,412
-64,744
795
$19.4M 0.02%
317,796
+130,917
796
$19.3M 0.02%
551,308
-461,532
797
$19.2M 0.02%
567,246
+14,335
798
$19.1M 0.02%
+3,103,197
799
$19M 0.02%
1,809,890
-413,785
800
$19M 0.02%
760,962
+487,423
30 31
32
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