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
201
$106M 0.1%
4,134,196
+3,619,124
202
$106M 0.1%
654,528
-16,918
203
$105M 0.1%
2,202,972
+65,161
204
$104M 0.1%
2,678,027
+39,913
205
$104M 0.1%
761,030
+372,992
206
$103M 0.1%
1,146,446
+18,644
207
$102M 0.1%
1,164,740
+64,255
208
$102M 0.1%
3,975,070
+461,354
209
$101M 0.1%
4,618,256
+581,670
210
$101M 0.1%
2,182,030
+441,573
211
$101M 0.1%
2,604,401
-13,387,067
212
$99M 0.1%
1,503,640
+99,281
213
$98.9M 0.1%
3,341,344
+604,386
214
$98.7M 0.1%
531,409
+34,732
215
$97.6M 0.09%
3,159,744
-2,191,466
216
$97.6M 0.09%
5,783,515
+4,931,720
217
$97.1M 0.09%
7,205,886
-1,167,958
218
$97.1M 0.09%
3,167,751
+647,781
219
$97M 0.09%
1,133,867
+54,457
220
$96.8M 0.09%
5,156,223
+533,813
221
$96.5M 0.09%
1,912,129
+22,556
222
$96.4M 0.09%
581,474
-15,370
223
$96M 0.09%
1,834,313
+457,302
224
$95.8M 0.09%
348,043
+176,480
225
$95M 0.09%
2,405,445
+358,100
7 8
9
10 11