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
1626
$3.74M ﹤0.01%
62,097
-16,766
1627
$3.73M ﹤0.01%
170,014
+132,607
1628
$3.72M ﹤0.01%
178,223
+17,568
1629
$3.71M ﹤0.01%
44,888
-3,741
1630
$3.71M ﹤0.01%
151,685
+50,584
1631
$3.71M ﹤0.01%
114,573
-71,969
1632
$3.7M ﹤0.01%
3,227
-43
1633
$3.69M ﹤0.01%
14,667
-55
1634
$3.69M ﹤0.01%
33,887
-39,254
1635
$3.69M ﹤0.01%
156,071
-98,702
1636
$3.67M ﹤0.01%
66,576
-44,068
1637
$3.67M ﹤0.01%
59,395
-18,661
1638
$3.67M ﹤0.01%
71,667
+11,513
1639
$3.67M ﹤0.01%
52,847
+7,874
1640
$3.66M ﹤0.01%
132,877
-18,229
1641
$3.66M ﹤0.01%
82,932
-55,163
1642
$3.66M ﹤0.01%
34,826
-20,357
1643
$3.66M ﹤0.01%
276,248
-49,897
1644
$3.65M ﹤0.01%
1,029,021
-555,283
1645
$3.65M ﹤0.01%
70,243
+28,147
1646
$3.64M ﹤0.01%
130,808
-47,476
1647
$3.64M ﹤0.01%
69,084
+63,408
1648
$3.63M ﹤0.01%
106,520
-26,776
1649
$3.63M ﹤0.01%
130,899
-168,357
1650
$3.63M ﹤0.01%
927,280
-307,632
64 65
66
67 68