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
1151
$8.7M 0.01%
185,393
+160,185
1152
$8.69M 0.01%
2,088,505
+616,824
1153
$8.67M 0.01%
152,644
-2,946
1154
$8.67M 0.01%
111,121
-15,302
1155
$8.65M 0.01%
106,586
+4,814
1156
$8.63M 0.01%
1,400,149
+615,668
1157
$8.62M 0.01%
589,049
+15,440
1158
$8.59M 0.01%
512,038
+224,799
1159
$8.57M 0.01%
479,044
+79,257
1160
$8.57M 0.01%
162,758
-16,638
1161
$8.5M 0.01%
158,836
-48,029
1162
$8.47M 0.01%
86,362
+47,600
1163
$8.46M 0.01%
169,985
+117,943
1164
$8.45M 0.01%
227,372
-5,554
1165
$8.45M 0.01%
398,934
+3,886
1166
$8.44M 0.01%
259,523
-43,162
1167
$8.44M 0.01%
521,946
-975,040
1168
$8.42M 0.01%
85,900
-16,287
1169
$8.42M 0.01%
344,080
-104,855
1170
$8.42M 0.01%
323,875
-461,856
1171
$8.41M 0.01%
367,837
-15,462
1172
$8.4M 0.01%
144,858
-22,817
1173
$8.4M 0.01%
345,273
+8,055
1174
$8.35M 0.01%
85,864
-7,377
1175
$8.35M 0.01%
215,298
+78,517
45 46
47
48 49