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
1426
$5.19M 0.01%
152,641
-187,635
1427
$5.17M 0.01%
91,798
+3,649
1428
$5.14M 0.01%
65,348
-169,908
1429
$5.14M 0.01%
210,000
+195,000
1430
$5.12M 0.01%
70,766
-12,450
1431
$5.12M 0.01%
43,525
-31,752
1432
$5.11M 0.01%
120,555
-154,667
1433
$5.11M 0.01%
75,000
-25,000
1434
$5.1M 0.01%
375,524
-317,820
1435
$5.07M ﹤0.01%
177,123
+31,918
1436
$5.06M ﹤0.01%
83,358
+10,374
1437
$5.05M ﹤0.01%
55,311
+34,683
1438
$5.04M ﹤0.01%
115,800
-9,170
1439
$5.04M ﹤0.01%
134,613
-6,894
1440
$5.03M ﹤0.01%
622,177
-193,109
1441
$5.02M ﹤0.01%
561,730
-212,822
1442
$5.02M ﹤0.01%
46,660
-132,322
1443
$5.01M ﹤0.01%
306,696
-435,720
1444
$5.01M ﹤0.01%
585,752
-487,312
1445
$5M ﹤0.01%
77,871
-15,397
1446
$4.98M ﹤0.01%
98,652
+26,076
1447
$4.98M ﹤0.01%
182,943
-54,816
1448
$4.94M ﹤0.01%
412,013
+19,618
1449
$4.92M ﹤0.01%
211,067
-35,535
1450
$4.9M ﹤0.01%
70,937
-49,642
56 57
58
59 60