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
1
$2.44B 2.36%
12,364,648
+3,484,466
2
$1.79B 1.74%
71,087,808
+5,229,112
3
$1.3B 1.26%
10,612,856
+888,482
4
$1.26B 1.23%
27,261,764
+5,901,074
5
$1.15B 1.11%
39,531,015
+6,147,933
6
$1.07B 1.04%
12,404,536
+625,916
7
$943M 0.92%
10,024,984
+1,566,930
8
$887M 0.86%
8,325,877
+1,298,824
9
$862M 0.84%
14,302,822
+846,911
10
$818M 0.79%
15,765,607
+1,973,187
11
$753M 0.73%
10,070,894
+1,978,053
12
$752M 0.73%
6,303,272
+1,164,744
13
$736M 0.71%
17,698,805
+9,638,281
14
$720M 0.7%
20,678,098
+4,502,231
15
$708M 0.69%
6,479,074
-2,221,280
16
$699M 0.68%
10,101,130
+1,658,146
17
$693M 0.67%
6,512,199
+1,458,597
18
$690M 0.67%
4,913,746
+3,254,135
19
$645M 0.63%
8,162,513
-631,635
20
$637M 0.62%
22,688,775
+2,226,353
21
$573M 0.56%
4,401,185
+2,321,796
22
$566M 0.55%
26,487,921
+5,253,821
23
$562M 0.55%
3,095,352
+466,165
24
$562M 0.55%
6,705,295
+1,219,964
25
$539M 0.52%
10,786,575
+1,545,946
1
2 3 4 5