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
76
$255M 0.25%
5,335,287
+1,631,078
77
$252M 0.24%
2,546,807
-1,151,522
78
$251M 0.24%
4,644,349
+702,244
79
$251M 0.24%
5,531,600
-1,016,074
80
$250M 0.24%
3,670,750
+781,827
81
$248M 0.24%
4,846,833
-113,397
82
$244M 0.24%
4,043,798
+154,691
83
$242M 0.24%
2,768,897
+670,697
84
$241M 0.23%
5,538,196
+1,066,820
85
$234M 0.23%
3,062,486
+649,328
86
$229M 0.22%
2,904,256
+2,492,648
87
$228M 0.22%
196,924
+42,300
88
$223M 0.22%
2,578,854
+892,973
89
$222M 0.22%
2,726,661
+388,910
90
$220M 0.21%
1,338,932
+113,198
91
$217M 0.21%
3,038,300
+88,679
92
$215M 0.21%
649,558
+96,020
93
$212M 0.21%
1,759,737
+443,322
94
$206M 0.2%
1,158,664
-255,537
95
$205M 0.2%
5,039,865
+1,946,520
96
$199M 0.19%
9,727,457
+673,521
97
$197M 0.19%
6,723,824
-19,555,046
98
$197M 0.19%
2,093,757
+529,597
99
$197M 0.19%
5,208,142
+588,346
100
$196M 0.19%
3,168,841
+889,373
2 3
4
5 6