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
876
$16M 0.02%
20,998
-329
877
$16M 0.02%
615,139
+21,682
878
$16M 0.02%
426,285
+26,396
879
$15.9M 0.02%
88,360
+15,210
880
$15.9M 0.02%
174,547
-61,662
881
$15.9M 0.02%
213,772
-3,111
882
$15.9M 0.02%
574,376
+81,318
883
$15.9M 0.02%
894,285
+761,727
884
$15.9M 0.02%
310,070
-15,827
885
$15.8M 0.02%
236,900
-20,555
886
$15.8M 0.02%
202,426
+62,434
887
$15.8M 0.02%
506,456
+70,104
888
$15.7M 0.02%
143,170
+25,401
889
$15.7M 0.02%
917,550
-42,270
890
$15.7M 0.02%
1,211,763
+40,999
891
$15.6M 0.02%
37,381
+223
892
$15.6M 0.02%
2,380,067
+215,364
893
$15.6M 0.02%
1,189,863
+212,679
894
$15.5M 0.02%
1,523,868
+1,057,373
895
$15.5M 0.02%
158,654
-47,703
896
$15.5M 0.02%
875,016
+42,781
897
$15.4M 0.01%
696,357
+184,451
898
$15.4M 0.01%
389,211
+1,454
899
$15.3M 0.01%
309,188
+52,398
900
$15.3M 0.01%
390,797
+133,435
34 35
36
37 38