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
1751
$3.14M ﹤0.01%
531,262
-843,232
1752
$3.14M ﹤0.01%
28,485
-22,462
1753
$3.14M ﹤0.01%
93,359
-5,842
1754
$3.13M ﹤0.01%
18,158
-1,953
1755
$3.13M ﹤0.01%
179,814
-47,375
1756
$3.13M ﹤0.01%
21,117
-7,674
1757
$3.13M ﹤0.01%
190,080
-88,297
1758
$3.12M ﹤0.01%
34,257
-46,725
1759
$3.11M ﹤0.01%
47,831
-31,819
1760
$3.11M ﹤0.01%
154,374
+61,382
1761
$3.11M ﹤0.01%
56,819
-78,082
1762
$3.11M ﹤0.01%
335,910
+305,209
1763
$3.11M ﹤0.01%
22,790
-1,540
1764
$3.11M ﹤0.01%
127,699
+39,904
1765
$3.1M ﹤0.01%
+266,241
1766
$3.1M ﹤0.01%
67,278
+15,173
1767
$3.09M ﹤0.01%
+7,703
1768
$3.09M ﹤0.01%
146,400
-51,300
1769
$3.09M ﹤0.01%
61,590
-433,107
1770
$3.07M ﹤0.01%
40,027
-1,516
1771
$3.07M ﹤0.01%
111,655
-13,579
1772
$3.06M ﹤0.01%
89,575
+59,241
1773
$3.06M ﹤0.01%
364,283
+92,928
1774
$3.06M ﹤0.01%
180,479
-45,316
1775
$3.06M ﹤0.01%
4,999
-4,300
69 70
71
72 73