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
176
$122M 0.12%
3,940,228
-4,419,334
177
$121M 0.12%
663,828
+56,287
178
$120M 0.12%
1,282,959
-315,656
179
$120M 0.12%
2,628,775
-253,456
180
$120M 0.12%
1,280,256
+317,493
181
$118M 0.11%
1,678,291
+284,597
182
$117M 0.11%
1,180,647
+105,950
183
$116M 0.11%
1,941,250
-184,347
184
$116M 0.11%
353,412
+61,378
185
$116M 0.11%
4,761,069
+1,892,866
186
$115M 0.11%
1,172,811
+411,271
187
$114M 0.11%
1,678,629
-78,355
188
$114M 0.11%
1,047,129
+216,322
189
$114M 0.11%
17,646,790
+4,521,160
190
$113M 0.11%
1,400,586
+363,303
191
$113M 0.11%
1,824,443
+197,232
192
$113M 0.11%
2,394,447
+261,657
193
$112M 0.11%
1,584,925
-76,108
194
$112M 0.11%
1,463,120
-1,060,509
195
$110M 0.11%
2,047,787
+440,053
196
$110M 0.11%
2,868,287
+292,002
197
$110M 0.11%
5,212,416
-831,904
198
$108M 0.1%
2,346,693
-145,475
199
$108M 0.1%
1,228,039
+250,885
200
$108M 0.1%
1,242,964
+180,482
6 7
8
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