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
1901
$2.53M ﹤0.01%
307,271
-852,954
1902
$2.52M ﹤0.01%
42,170
-287,199
1903
$2.52M ﹤0.01%
30,705
-529
1904
$2.52M ﹤0.01%
84,225
-38,734
1905
$2.51M ﹤0.01%
34,818
-40,016
1906
$2.51M ﹤0.01%
36,788
-14,844
1907
$2.51M ﹤0.01%
40,861
-23,843
1908
$2.5M ﹤0.01%
60,432
-199,890
1909
$2.5M ﹤0.01%
63,116
+17,798
1910
$2.5M ﹤0.01%
39,792
-11,114
1911
$2.5M ﹤0.01%
107,212
-22,364
1912
$2.5M ﹤0.01%
105,695
-63,309
1913
$2.5M ﹤0.01%
65,792
-44,735
1914
$2.5M ﹤0.01%
71,588
-2,830
1915
$2.49M ﹤0.01%
39,834
-27,270
1916
$2.49M ﹤0.01%
52,225
-26,209
1917
$2.48M ﹤0.01%
+400,874
1918
$2.48M ﹤0.01%
314,582
-359,813
1919
$2.47M ﹤0.01%
42,362
+1,528
1920
$2.47M ﹤0.01%
79,747
-26,244
1921
$2.47M ﹤0.01%
+46,524
1922
$2.46M ﹤0.01%
55,151
-44,555
1923
$2.46M ﹤0.01%
87,454
+36,617
1924
$2.46M ﹤0.01%
76,083
-1,898
1925
$2.46M ﹤0.01%
98,915
-49,060
75 76
77
78 79