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
1726
$3.27M ﹤0.01%
53,354
+39,419
1727
$3.27M ﹤0.01%
425,511
-194,002
1728
$3.27M ﹤0.01%
124,850
+46,120
1729
$3.26M ﹤0.01%
44,683
+3,155
1730
$3.25M ﹤0.01%
77,215
+9,403
1731
$3.23M ﹤0.01%
62,638
+15,176
1732
$3.2M ﹤0.01%
52,249
+10,717
1733
$3.2M ﹤0.01%
167,082
-126,929
1734
$3.2M ﹤0.01%
71,563
-19,100
1735
$3.19M ﹤0.01%
153,140
+18,823
1736
$3.19M ﹤0.01%
217,321
+40,038
1737
$3.19M ﹤0.01%
99,569
-26,863
1738
$3.19M ﹤0.01%
295,657
+153,296
1739
$3.19M ﹤0.01%
181,517
+31,759
1740
$3.19M ﹤0.01%
321,693
-382,251
1741
$3.19M ﹤0.01%
173,019
-2,345
1742
$3.18M ﹤0.01%
136,385
-125,664
1743
$3.17M ﹤0.01%
46,524
-137,266
1744
$3.17M ﹤0.01%
134,014
-34,518
1745
$3.16M ﹤0.01%
31,944
-4,599
1746
$3.15M ﹤0.01%
74,726
+10,059
1747
$3.15M ﹤0.01%
90,532
+22,870
1748
$3.14M ﹤0.01%
132,337
+868
1749
$3.14M ﹤0.01%
+1
1750
$3.14M ﹤0.01%
171,070
-261,636
68 69
70
71 72