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
1001
$11.9M 0.01%
274,272
+76,777
1002
$11.9M 0.01%
242,311
-16,607
1003
$11.9M 0.01%
382,581
+173,241
1004
$11.9M 0.01%
172,753
-4,222
1005
$11.8M 0.01%
155,275
+121,978
1006
$11.8M 0.01%
331,527
+44,985
1007
$11.8M 0.01%
450,815
+373,789
1008
$11.7M 0.01%
604,918
+43,887
1009
$11.7M 0.01%
888,109
+4,547
1010
$11.7M 0.01%
358,712
+122,230
1011
$11.7M 0.01%
175,294
-113,406
1012
$11.6M 0.01%
158,646
+101,963
1013
$11.6M 0.01%
182,560
-612
1014
$11.6M 0.01%
764,643
-50,237
1015
$11.6M 0.01%
819,288
+101,229
1016
$11.6M 0.01%
366,289
+268,692
1017
$11.6M 0.01%
234,068
-645,617
1018
$11.6M 0.01%
1,712,274
+290,469
1019
$11.5M 0.01%
408,104
-77,136
1020
$11.5M 0.01%
286,841
-165,546
1021
$11.5M 0.01%
216,859
+104,768
1022
$11.4M 0.01%
490,624
+90,751
1023
$11.3M 0.01%
319,305
+28,959
1024
$11.3M 0.01%
264,063
+58,334
1025
$11.3M 0.01%
482,387
-89,467
39 40
41
42 43