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
1301
$6.39M 0.01%
79,740
-56,639
1302
$6.38M 0.01%
279,911
-26,512
1303
$6.38M 0.01%
432,220
-89,816
1304
$6.37M 0.01%
142,831
-3,406
1305
$6.37M 0.01%
206,152
+32,407
1306
$6.36M 0.01%
287,129
-305,810
1307
$6.34M 0.01%
127,675
+2,174
1308
$6.33M 0.01%
155,283
+80,066
1309
$6.31M 0.01%
2,500,000
1310
$6.3M 0.01%
183,884
-76,282
1311
$6.28M 0.01%
139,741
+27,696
1312
$6.28M 0.01%
128,210
+24,719
1313
$6.27M 0.01%
861,787
-325,062
1314
$6.27M 0.01%
75,213
+12,159
1315
$6.27M 0.01%
220,307
+35,437
1316
$6.26M 0.01%
97,158
+71,192
1317
$6.26M 0.01%
149,164
-173,962
1318
$6.25M 0.01%
168,658
+13,047
1319
$6.23M 0.01%
573,388
-215,067
1320
$6.21M 0.01%
43,436
-13,355
1321
$6.21M 0.01%
241,393
-8,525
1322
$6.2M 0.01%
104,299
-61,099
1323
$6.18M 0.01%
134,226
-53,168
1324
$6.18M 0.01%
318,602
-83,436
1325
$6.17M 0.01%
244,262
-240,250
51 52
53
54 55