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
1026
$11.3M 0.01%
130,083
+63,850
1027
$11.3M 0.01%
302,723
-82,621
1028
$11.2M 0.01%
556,529
-53,274
1029
$11.2M 0.01%
381,881
+12,701
1030
$11.2M 0.01%
152,065
-49,943
1031
$11.1M 0.01%
588,491
-532,086
1032
$11.1M 0.01%
253,003
-76,374
1033
$11.1M 0.01%
473,925
-27,098
1034
$11M 0.01%
466,052
+44,300
1035
$11M 0.01%
1,132,254
-353,720
1036
$11M 0.01%
746,231
-139,653
1037
$11M 0.01%
333,098
-47,217
1038
$10.9M 0.01%
206,252
+199,610
1039
$10.9M 0.01%
265,914
-99,240
1040
$10.9M 0.01%
155,561
-98,501
1041
$10.9M 0.01%
336,930
+95,030
1042
$10.8M 0.01%
405,376
+179,248
1043
$10.8M 0.01%
236,803
-4,132
1044
$10.8M 0.01%
6,200
-5,680
1045
$10.8M 0.01%
1,028,239
+637,085
1046
$10.8M 0.01%
1,619,402
+1,463,194
1047
$10.8M 0.01%
307,097
+63,419
1048
$10.8M 0.01%
241,493
+81,096
1049
$10.7M 0.01%
85,115
+48,178
1050
$10.7M 0.01%
207,938
+20,929
40 41
42
43 44