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
1401
$5.43M 0.01%
513,940
+75,570
1402
$5.41M 0.01%
197,472
-96,243
1403
$5.39M 0.01%
88,470
-28,497
1404
$5.39M 0.01%
119,384
-24,643
1405
$5.38M 0.01%
44,636
-16,123
1406
$5.36M 0.01%
343,395
-89,455
1407
$5.36M 0.01%
222,841
+9,076
1408
$5.36M 0.01%
441,463
-8,671
1409
$5.35M 0.01%
73,605
+12,289
1410
$5.33M 0.01%
363,462
-26,862
1411
$5.33M 0.01%
60,000
1412
$5.33M 0.01%
125,057
+53,540
1413
$5.32M 0.01%
154,816
-102,251
1414
$5.31M 0.01%
133,868
-31,639
1415
$5.31M 0.01%
170,011
-4,177
1416
$5.3M 0.01%
381,468
+33,078
1417
$5.29M 0.01%
175,560
-20,452
1418
$5.28M 0.01%
116,599
-82,521
1419
$5.25M 0.01%
203,481
+9,447
1420
$5.25M 0.01%
134,400
+929
1421
$5.25M 0.01%
263,150
-173,884
1422
$5.23M 0.01%
223,479
-16,178
1423
$5.21M 0.01%
182,196
-19,499
1424
$5.2M 0.01%
132,186
-11,828
1425
$5.19M 0.01%
1,816,289
-3,845
55 56
57
58 59