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
826
$17.7M 0.02%
50,166
-60,788
827
$17.7M 0.02%
321,966
-17,637
828
$17.7M 0.02%
202,069
-12,759
829
$17.7M 0.02%
539,172
+92,487
830
$17.6M 0.02%
385,739
+11,319
831
$17.6M 0.02%
733,096
-968,575
832
$17.5M 0.02%
673,072
+54,903
833
$17.5M 0.02%
148,808
+19,420
834
$17.5M 0.02%
230,886
+1,002
835
$17.4M 0.02%
549,142
-280,858
836
$17.4M 0.02%
814,892
-49,295
837
$17.3M 0.02%
480,941
+83,093
838
$17.3M 0.02%
322,340
+196,156
839
$17.2M 0.02%
446,070
-5,029
840
$17.2M 0.02%
414,794
+68,195
841
$17.2M 0.02%
809,326
+20,554
842
$17.1M 0.02%
109,411
-19,997
843
$17.1M 0.02%
823,250
+174,962
844
$17M 0.02%
950,874
-626,741
845
$17M 0.02%
904,722
-152,505
846
$17M 0.02%
356,983
+36,191
847
$16.9M 0.02%
806,045
+193,858
848
$16.9M 0.02%
93,817
-7,164
849
$16.9M 0.02%
737,433
+719,937
850
$16.9M 0.02%
1,984,696
+710,931
32 33
34
35 36