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
1451
$4.89M ﹤0.01%
30,045
-20,916
1452
$4.89M ﹤0.01%
183,717
+87,305
1453
$4.88M ﹤0.01%
258,120
+187,370
1454
$4.88M ﹤0.01%
+58,349
1455
$4.88M ﹤0.01%
64,341
+12,399
1456
$4.87M ﹤0.01%
92,881
+8,364
1457
$4.84M ﹤0.01%
350,520
-147,190
1458
$4.84M ﹤0.01%
3,843
+1,574
1459
$4.83M ﹤0.01%
445,161
+207
1460
$4.82M ﹤0.01%
208,095
-93,006
1461
$4.82M ﹤0.01%
74,235
+1,392
1462
$4.82M ﹤0.01%
455,603
-61,477
1463
$4.81M ﹤0.01%
69,571
+6,483
1464
$4.8M ﹤0.01%
603,061
-114,920
1465
$4.8M ﹤0.01%
52,133
+38,975
1466
$4.78M ﹤0.01%
56,702
+53,307
1467
$4.77M ﹤0.01%
145,701
-38,261
1468
$4.76M ﹤0.01%
54,816
-81,361
1469
$4.75M ﹤0.01%
167,544
-231,115
1470
$4.75M ﹤0.01%
79,094
-23,692
1471
$4.75M ﹤0.01%
256,605
-22,374
1472
$4.75M ﹤0.01%
60,128
-45,444
1473
$4.74M ﹤0.01%
521,301
+188,689
1474
$4.74M ﹤0.01%
327,162
-336,428
1475
$4.73M ﹤0.01%
119,440
+3,972
57 58
59
60 61