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
1476
$4.72M ﹤0.01%
385,147
-1,187,410
1477
$4.71M ﹤0.01%
98,464
+24,190
1478
$4.71M ﹤0.01%
189,906
-174,353
1479
$4.71M ﹤0.01%
194,487
+113,248
1480
$4.71M ﹤0.01%
11,437
-12,584
1481
$4.71M ﹤0.01%
408,202
-95,021
1482
$4.71M ﹤0.01%
313,314
+143,173
1483
$4.7M ﹤0.01%
117,828
+23,837
1484
$4.7M ﹤0.01%
68,687
-46,585
1485
$4.68M ﹤0.01%
101,398
-425,333
1486
$4.65M ﹤0.01%
101,406
-251,677
1487
$4.65M ﹤0.01%
106,687
-4,770
1488
$4.64M ﹤0.01%
95,137
-74,899
1489
$4.64M ﹤0.01%
242,925
-189,475
1490
$4.64M ﹤0.01%
150,638
+863
1491
$4.62M ﹤0.01%
25,515
+5,794
1492
$4.62M ﹤0.01%
54,117
-3,328
1493
$4.6M ﹤0.01%
166,916
-50,093
1494
$4.59M ﹤0.01%
42,498
+718
1495
$4.58M ﹤0.01%
146,001
+132,379
1496
$4.57M ﹤0.01%
96,034
-14,833
1497
$4.57M ﹤0.01%
133,030
-92,186
1498
$4.57M ﹤0.01%
81,834
-1,293
1499
$4.56M ﹤0.01%
101,010
-13,928
1500
$4.55M ﹤0.01%
399,244
+366,082
58 59
60
61 62