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
101
$194M 0.19%
3,786,076
+203,863
102
$193M 0.19%
3,654,076
-138,283
103
$188M 0.18%
3,685,973
+132,085
104
$186M 0.18%
2,528,717
+363,815
105
$186M 0.18%
5,430,236
+1,251,125
106
$186M 0.18%
14,496,299
+5,497,849
107
$185M 0.18%
768,718
+299,437
108
$184M 0.18%
2,250,234
+219,158
109
$183M 0.18%
3,556,782
+621,735
110
$182M 0.18%
5,757,557
-47,491
111
$182M 0.18%
8,942,210
-5,779,926
112
$180M 0.17%
180,953
+92,154
113
$179M 0.17%
4,421,448
-505,479
114
$177M 0.17%
10,989,114
+1,970,043
115
$177M 0.17%
957,683
-87,371
116
$176M 0.17%
5,117,269
+96,857
117
$174M 0.17%
2,348,317
+213,573
118
$173M 0.17%
8,550,614
+4,603,670
119
$172M 0.17%
881,574
+16,386
120
$172M 0.17%
5,002,096
+47,391
121
$171M 0.17%
3,466,171
+6,732
122
$171M 0.17%
2,733,340
+283,290
123
$169M 0.16%
2,395,644
+363,671
124
$168M 0.16%
2,625,973
+1,261,149
125
$168M 0.16%
4,160,840
+180,586
3 4
5
6 7