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
1701
$3.36M ﹤0.01%
128,827
-48,972
1702
$3.36M ﹤0.01%
88,155
-11,090
1703
$3.36M ﹤0.01%
178,365
-315,869
1704
$3.35M ﹤0.01%
33,310
+3,817
1705
$3.35M ﹤0.01%
122,900
-78,842
1706
$3.35M ﹤0.01%
201,551
+34,580
1707
$3.35M ﹤0.01%
78,319
-115,310
1708
$3.35M ﹤0.01%
189,681
+4,996
1709
$3.35M ﹤0.01%
148,687
-59
1710
$3.34M ﹤0.01%
50,000
1711
$3.34M ﹤0.01%
33,341
+9,050
1712
$3.33M ﹤0.01%
90,385
-126
1713
$3.32M ﹤0.01%
31,979
-170,604
1714
$3.32M ﹤0.01%
127,564
-81,035
1715
$3.31M ﹤0.01%
12,767
-11,213
1716
$3.31M ﹤0.01%
353,327
+8,426
1717
$3.31M ﹤0.01%
80,131
-144,403
1718
$3.3M ﹤0.01%
147,241
-87,088
1719
$3.3M ﹤0.01%
157,251
+76,807
1720
$3.29M ﹤0.01%
33,896
+1,318
1721
$3.28M ﹤0.01%
3,589
+14
1722
$3.28M ﹤0.01%
32,215
-39,951
1723
$3.28M ﹤0.01%
244,000
+200,000
1724
$3.28M ﹤0.01%
292,441
+52,770
1725
$3.27M ﹤0.01%
210,853
-97,154
67 68
69
70 71