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
851
$16.9M 0.02%
308,488
+25,916
852
$16.8M 0.02%
661,648
+70,660
853
$16.8M 0.02%
480,726
+457,240
854
$16.8M 0.02%
667,676
+483,945
855
$16.8M 0.02%
321,906
+103,050
856
$16.8M 0.02%
422,639
+20,817
857
$16.8M 0.02%
124,329
+16,850
858
$16.8M 0.02%
540,139
-61,733
859
$16.7M 0.02%
971,706
+61,830
860
$16.7M 0.02%
327,526
-53,570
861
$16.6M 0.02%
181,050
-39,215
862
$16.6M 0.02%
163,831
+64,606
863
$16.6M 0.02%
630,360
+62,440
864
$16.5M 0.02%
483,599
-660,592
865
$16.5M 0.02%
195,703
+72,163
866
$16.4M 0.02%
345,198
-133,822
867
$16.4M 0.02%
1,035,065
+521,614
868
$16.4M 0.02%
218,641
-1,907
869
$16.4M 0.02%
458,612
+22,353
870
$16.4M 0.02%
4,954,449
-4,486,220
871
$16.3M 0.02%
440,397
+23,464
872
$16.2M 0.02%
356,605
+3,601
873
$16.1M 0.02%
230,083
-70,022
874
$16.1M 0.02%
171,468
-11,798
875
$16.1M 0.02%
258,572
+23,832
33 34
35
36 37