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
1876
$2.63M ﹤0.01%
122,239
+12,769
1877
$2.61M ﹤0.01%
45,664
-29,946
1878
$2.61M ﹤0.01%
72,497
-35,916
1879
$2.6M ﹤0.01%
+205,150
1880
$2.6M ﹤0.01%
1,050,021
-649,975
1881
$2.6M ﹤0.01%
121,022
-48,139
1882
$2.59M ﹤0.01%
66,689
+32,603
1883
$2.59M ﹤0.01%
112,821
-90,832
1884
$2.59M ﹤0.01%
22,805
-8,185
1885
$2.58M ﹤0.01%
95,100
-57,450
1886
$2.58M ﹤0.01%
21,921
-56,178
1887
$2.58M ﹤0.01%
115,094
-106,541
1888
$2.57M ﹤0.01%
237,386
-462,662
1889
$2.57M ﹤0.01%
107,012
+2,002
1890
$2.57M ﹤0.01%
138,602
-58,910
1891
$2.56M ﹤0.01%
132,740
-1,861
1892
$2.56M ﹤0.01%
50,481
-312,965
1893
$2.56M ﹤0.01%
136,939
-128,751
1894
$2.56M ﹤0.01%
42,568
+10,589
1895
$2.55M ﹤0.01%
46,358
-23,800
1896
$2.54M ﹤0.01%
172,048
-111,040
1897
$2.54M ﹤0.01%
93,856
-60,852
1898
$2.54M ﹤0.01%
31,124
-46,270
1899
$2.54M ﹤0.01%
119,750
+12,603
1900
$2.53M ﹤0.01%
111,168
+8,390
74 75
76
77 78