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
151
$137M 0.13%
4,279,775
+408,811
152
$136M 0.13%
6,305,344
+3,463,856
153
$136M 0.13%
5,692,029
-970,144
154
$135M 0.13%
5,309,831
-269,527
155
$135M 0.13%
1,809,156
+409,533
156
$135M 0.13%
4,134,645
-74,132
157
$135M 0.13%
2,165,842
+1,302,675
158
$134M 0.13%
538,230
+253,790
159
$134M 0.13%
9,426,782
+902,925
160
$133M 0.13%
2,795,567
+567,135
161
$133M 0.13%
2,686,709
+298,466
162
$133M 0.13%
1,826,352
+307,296
163
$132M 0.13%
2,195,464
+1,342,361
164
$131M 0.13%
2,014,931
+247,656
165
$131M 0.13%
1,555,395
-42,923
166
$130M 0.13%
1,462,036
+219,963
167
$129M 0.13%
18,711,093
-138,413
168
$128M 0.12%
2,266,748
+426,881
169
$127M 0.12%
1,045,529
+252,143
170
$127M 0.12%
4,142,557
+370,096
171
$126M 0.12%
4,259,957
+2,938,211
172
$125M 0.12%
1,210,811
+170,513
173
$124M 0.12%
1,104,463
-2,452,694
174
$123M 0.12%
1,513,887
+226,967
175
$122M 0.12%
2,080,522
-140,700
5 6
7
8 9