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
576
$34.4M 0.03%
1,036,797
-3,006,806
577
$34.3M 0.03%
982,202
+203,082
578
$34.3M 0.03%
965,946
+265,401
579
$34.2M 0.03%
235,148
-73,526
580
$34.2M 0.03%
1,415,271
+737,490
581
$34.2M 0.03%
1,329,634
-50,496
582
$34.1M 0.03%
609,044
-147,604
583
$34M 0.03%
533,446
+95,318
584
$34M 0.03%
641,192
-118,228
585
$34M 0.03%
803,226
+124,314
586
$33.7M 0.03%
901,409
-137,017
587
$33.5M 0.03%
778,345
-6,729
588
$33.4M 0.03%
1,194,047
-366,268
589
$33.3M 0.03%
2,463,703
+259,758
590
$33.3M 0.03%
996,267
-218,785
591
$33.1M 0.03%
703,970
+70,513
592
$33.1M 0.03%
793,843
+43,685
593
$33.1M 0.03%
1,496,184
+649,844
594
$32.7M 0.03%
+1,301,217
595
$32.7M 0.03%
1,229,439
-519,091
596
$32.5M 0.03%
1,857,282
-117,375
597
$32.5M 0.03%
478,001
+66,660
598
$32.5M 0.03%
295,410
+52,129
599
$32.4M 0.03%
2,433,572
-57,235
600
$32.4M 0.03%
905,563
+42,316
22 23
24
25 26