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
976
$12.8M 0.01%
39,022
-1,181
977
$12.8M 0.01%
215,235
-2,740
978
$12.7M 0.01%
3,987,666
+3,193,078
979
$12.6M 0.01%
3,316,614
+846,744
980
$12.6M 0.01%
997,311
+216,915
981
$12.5M 0.01%
171,492
-12,386
982
$12.5M 0.01%
226,981
+20,899
983
$12.5M 0.01%
520,726
+395,716
984
$12.4M 0.01%
209,709
+56,038
985
$12.3M 0.01%
444,322
+7,912
986
$12.3M 0.01%
759,299
+289,597
987
$12.3M 0.01%
519,034
-7,150
988
$12.3M 0.01%
123,542
-39,888
989
$12.3M 0.01%
93,664
+86,125
990
$12.3M 0.01%
204,287
+11,498
991
$12.2M 0.01%
834,242
+93,651
992
$12.2M 0.01%
458
-50
993
$12.2M 0.01%
660,737
-44,168
994
$12.1M 0.01%
639,784
+76,716
995
$12.1M 0.01%
121,242
-9,957
996
$12.1M 0.01%
+662,900
997
$12.1M 0.01%
447,410
-27,256
998
$12.1M 0.01%
311,293
+79,721
999
$12.1M 0.01%
255,549
+37,112
1000
$12M 0.01%
123,806
+31,728
38 39
40
41 42