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
901
$15.3M 0.01%
338,322
+298,543
902
$15.3M 0.01%
289,776
-18,027
903
$15.1M 0.01%
483,261
+113,676
904
$15M 0.01%
616,722
+15,488
905
$15M 0.01%
412,846
+258,387
906
$15M 0.01%
290,194
-276,591
907
$14.9M 0.01%
827,527
+4,389
908
$14.9M 0.01%
2,348,915
+696,172
909
$14.9M 0.01%
3,511,758
-1,089,012
910
$14.8M 0.01%
1,438,236
-600,760
911
$14.8M 0.01%
452,045
-670,725
912
$14.7M 0.01%
292,600
+175,826
913
$14.7M 0.01%
235,039
-9,868
914
$14.6M 0.01%
674,169
-119,676
915
$14.6M 0.01%
551,082
+185,251
916
$14.6M 0.01%
180,389
+90,763
917
$14.5M 0.01%
746,008
-1,280
918
$14.5M 0.01%
2,149,764
-6,956
919
$14.4M 0.01%
205,589
-22,129
920
$14.4M 0.01%
764,409
-3,355
921
$14.4M 0.01%
1,062,141
+764,582
922
$14.3M 0.01%
173,854
-48,056
923
$14.3M 0.01%
664,933
+132,328
924
$14.3M 0.01%
591,820
+233,124
925
$14.3M 0.01%
142,902
+5,442
35 36
37
38 39