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
1501
$4.53M ﹤0.01%
40,369
+14,072
1502
$4.52M ﹤0.01%
68,506
-14,670
1503
$4.51M ﹤0.01%
5,531
-7,802
1504
$4.5M ﹤0.01%
73,351
-5,485
1505
$4.5M ﹤0.01%
48,068
-4,641
1506
$4.5M ﹤0.01%
+642,099
1507
$4.49M ﹤0.01%
85,678
-4,108
1508
$4.47M ﹤0.01%
221,865
-166,363
1509
$4.47M ﹤0.01%
183,906
+89,784
1510
$4.46M ﹤0.01%
134
+36
1511
$4.46M ﹤0.01%
58,535
+2,815
1512
$4.45M ﹤0.01%
383,526
+311
1513
$4.44M ﹤0.01%
58,020
-20,694
1514
$4.43M ﹤0.01%
50,514
1515
$4.42M ﹤0.01%
108,930
-31,890
1516
$4.41M ﹤0.01%
55,067
-12,436
1517
$4.41M ﹤0.01%
193,628
-19,832
1518
$4.39M ﹤0.01%
363,517
+31,467
1519
$4.38M ﹤0.01%
356,618
-69,873
1520
$4.38M ﹤0.01%
168,453
+58,019
1521
$4.37M ﹤0.01%
247,643
+114,328
1522
$4.37M ﹤0.01%
77,930
-131,426
1523
$4.37M ﹤0.01%
206,640
-114,396
1524
$4.35M ﹤0.01%
48,609
+9,831
1525
$4.35M ﹤0.01%
160,856
-620,334
59 60
61
62 63