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
2851
$719K ﹤0.01%
15,876
-10,257
2852
$717K ﹤0.01%
89,243
-925,131
2853
$717K ﹤0.01%
2,512
-1,084
2854
$716K ﹤0.01%
65,319
-81,594
2855
$715K ﹤0.01%
97,184
-53,648
2856
$715K ﹤0.01%
19,473
-32,998
2857
$714K ﹤0.01%
10,722
+1,449
2858
$713K ﹤0.01%
49,952
-110,030
2859
$713K ﹤0.01%
1,593
-12,387
2860
$713K ﹤0.01%
138,149
+80,100
2861
$713K ﹤0.01%
65,359
+5,856
2862
$709K ﹤0.01%
58,637
-4,533
2863
$709K ﹤0.01%
12,475
-11,152
2864
$708K ﹤0.01%
22,274
-22,863
2865
$707K ﹤0.01%
28,685
-24,620
2866
$707K ﹤0.01%
6,172
+3,000
2867
$706K ﹤0.01%
6,686
-7,585
2868
$706K ﹤0.01%
2,517
-208
2869
$705K ﹤0.01%
6,636
+130
2870
$702K ﹤0.01%
22,848
-15,806
2871
$701K ﹤0.01%
36,548
+8,134
2872
$699K ﹤0.01%
48,302
-2,407
2873
$699K ﹤0.01%
45,539
-33,384
2874
$697K ﹤0.01%
106,284
+19,706
2875
$697K ﹤0.01%
+42,733
113 114
115
116 117