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
1101
$9.45M 0.01%
720,304
-171,550
1102
$9.42M 0.01%
85,927
+13,143
1103
$9.38M 0.01%
251,521
-6,767
1104
$9.38M 0.01%
648,640
-701
1105
$9.38M 0.01%
382,608
-440,652
1106
$9.37M 0.01%
624,394
+22,219
1107
$9.35M 0.01%
296,836
-10,584
1108
$9.35M 0.01%
3,084,018
-1,702,250
1109
$9.33M 0.01%
254,246
+60,644
1110
$9.32M 0.01%
312,348
+199,094
1111
$9.29M 0.01%
4,668,944
+1,377,642
1112
$9.29M 0.01%
797,142
-151,911
1113
$9.28M 0.01%
267,308
-17,136
1114
$9.26M 0.01%
270,061
+112,804
1115
$9.24M 0.01%
196,515
+25,552
1116
$9.23M 0.01%
189,403
+26,185
1117
$9.22M 0.01%
356,665
+319,953
1118
$9.22M 0.01%
170,948
+58,754
1119
$9.2M 0.01%
222,113
+5,492
1120
$9.2M 0.01%
208,920
-103,490
1121
$9.19M 0.01%
316,300
-28,287
1122
$9.18M 0.01%
213,846
-5,114
1123
$9.17M 0.01%
274,784
+11,948
1124
$9.15M 0.01%
205,278
-9,762
1125
$9.14M 0.01%
38,628
+16,899
43 44
45
46 47