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
2476
$1.14M ﹤0.01%
28,555
-64,107
2477
$1.14M ﹤0.01%
35,997
-14,752
2478
$1.14M ﹤0.01%
36,575
+23,333
2479
$1.13M ﹤0.01%
43,873
-20,494
2480
$1.13M ﹤0.01%
51,964
-3,200
2481
$1.13M ﹤0.01%
42,585
-2,664
2482
$1.12M ﹤0.01%
15,014
-46
2483
$1.12M ﹤0.01%
25,060
-119,392
2484
$1.12M ﹤0.01%
19,451
-3,546
2485
$1.12M ﹤0.01%
14,967
-1,957
2486
$1.12M ﹤0.01%
63,001
+18,240
2487
$1.11M ﹤0.01%
58,718
-1,707
2488
$1.11M ﹤0.01%
89,897
+19,414
2489
$1.11M ﹤0.01%
48,144
+12,763
2490
$1.11M ﹤0.01%
203,518
+37,603
2491
$1.11M ﹤0.01%
49,527
+2,165
2492
$1.11M ﹤0.01%
101,303
-31,272
2493
$1.11M ﹤0.01%
33,040
-63,448
2494
$1.11M ﹤0.01%
46,244
-113,229
2495
$1.11M ﹤0.01%
35,582
+12,512
2496
$1.11M ﹤0.01%
18,456
-2,984
2497
$1.1M ﹤0.01%
19,746
+7,165
2498
$1.1M ﹤0.01%
1,615
+438
2499
$1.1M ﹤0.01%
20,165
+4,725
2500
$1.1M ﹤0.01%
113,983
+56,499
98 99
100
101 102