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
1576
$4.03M ﹤0.01%
146,886
-16,008
1577
$4.02M ﹤0.01%
17,027
-6,421
1578
$4M ﹤0.01%
30,718
-2,560
1579
$4M ﹤0.01%
68,275
+447
1580
$4M ﹤0.01%
275,698
-290,713
1581
$4M ﹤0.01%
115,779
-135
1582
$3.99M ﹤0.01%
45,424
-17,606
1583
$3.99M ﹤0.01%
9,434
-6,275
1584
$3.98M ﹤0.01%
355,241
+139,821
1585
$3.97M ﹤0.01%
278,351
-1,815
1586
$3.97M ﹤0.01%
46,755
-12,007
1587
$3.95M ﹤0.01%
99,468
-60,103
1588
$3.94M ﹤0.01%
77,542
-136,442
1589
$3.94M ﹤0.01%
39,481
+1,186
1590
$3.92M ﹤0.01%
222,460
-53,222
1591
$3.91M ﹤0.01%
128,347
+7,254
1592
$3.91M ﹤0.01%
261,687
-93,105
1593
$3.91M ﹤0.01%
+177,706
1594
$3.91M ﹤0.01%
555,392
+318,821
1595
$3.9M ﹤0.01%
309,996
+217,781
1596
$3.9M ﹤0.01%
127,627
+13,276
1597
$3.89M ﹤0.01%
3,440
-1,882
1598
$3.87M ﹤0.01%
297,070
+38,065
1599
$3.86M ﹤0.01%
244,941
+66,553
1600
$3.86M ﹤0.01%
94,997
+4,892
62 63
64
65 66