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
2551
$1.02M ﹤0.01%
125,119
+5,790
2552
$1.02M ﹤0.01%
81,447
-68,929
2553
$1.02M ﹤0.01%
29,806
+15,257
2554
$1.01M ﹤0.01%
38,200
2555
$1.01M ﹤0.01%
20,922
-2,702
2556
$1.01M ﹤0.01%
41,169
+1,668
2557
$1.01M ﹤0.01%
+90,280
2558
$1.01M ﹤0.01%
85,064
-83,407
2559
$1.01M ﹤0.01%
28,724
-12,735
2560
$1.01M ﹤0.01%
93,360
-38,433
2561
$1M ﹤0.01%
1,103
-1,103
2562
$1M ﹤0.01%
37,922
-25,334
2563
$1M ﹤0.01%
26,916
-11,480
2564
$1M ﹤0.01%
7,916
-11,658
2565
$1M ﹤0.01%
30,037
+20,476
2566
$998K ﹤0.01%
20,083
-67
2567
$998K ﹤0.01%
249,379
-23,966
2568
$998K ﹤0.01%
34,742
-282,392
2569
$996K ﹤0.01%
48,923
+6,815
2570
$992K ﹤0.01%
43,485
-94,923
2571
$992K ﹤0.01%
39,440
2572
$991K ﹤0.01%
+50,000
2573
$990K ﹤0.01%
+18,120
2574
$990K ﹤0.01%
504,991
-49,933
2575
$988K ﹤0.01%
27,609
-92,655
101 102
103
104 105