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
1526
$4.35M ﹤0.01%
339,870
-109,215
1527
$4.34M ﹤0.01%
6,829
-616
1528
$4.33M ﹤0.01%
302,989
+20,045
1529
$4.32M ﹤0.01%
147,418
-53,690
1530
$4.29M ﹤0.01%
427,409
-78,059
1531
$4.29M ﹤0.01%
726,142
+230,760
1532
$4.29M ﹤0.01%
56,410
-29,901
1533
$4.29M ﹤0.01%
286,066
-17,385
1534
$4.28M ﹤0.01%
77,892
-104,601
1535
$4.28M ﹤0.01%
129,229
-92,958
1536
$4.28M ﹤0.01%
148,852
+46,345
1537
$4.26M ﹤0.01%
40,912
-100,214
1538
$4.24M ﹤0.01%
101,516
-116,878
1539
$4.23M ﹤0.01%
165,845
-36,371
1540
$4.22M ﹤0.01%
88,914
+14,848
1541
$4.22M ﹤0.01%
217,046
-15,418
1542
$4.22M ﹤0.01%
332,197
+124,505
1543
$4.21M ﹤0.01%
129,094
-622,505
1544
$4.2M ﹤0.01%
204,878
-520,661
1545
$4.18M ﹤0.01%
86,828
-7,692
1546
$4.17M ﹤0.01%
323,229
+80,097
1547
$4.17M ﹤0.01%
289,859
+182,334
1548
$4.17M ﹤0.01%
231,574
+15,870
1549
$4.17M ﹤0.01%
78,535
-21,070
1550
$4.16M ﹤0.01%
+177,767
60 61
62
63 64