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
2026
$2.11M ﹤0.01%
60,405
-15,318
2027
$2.11M ﹤0.01%
29,125
-24,616
2028
$2.1M ﹤0.01%
82,545
+24,485
2029
$2.1M ﹤0.01%
72,796
+14,526
2030
$2.1M ﹤0.01%
39,957
-55,655
2031
$2.1M ﹤0.01%
93,906
+2,595
2032
$2.1M ﹤0.01%
34,284
+16,322
2033
$2.09M ﹤0.01%
+88,118
2034
$2.09M ﹤0.01%
15,230
+111
2035
$2.08M ﹤0.01%
163,131
+1,842
2036
$2.08M ﹤0.01%
414,112
-167,176
2037
$2.08M ﹤0.01%
26,604
+7,271
2038
$2.07M ﹤0.01%
153,810
2039
$2.07M ﹤0.01%
299,918
+39,114
2040
$2.07M ﹤0.01%
128,147
+72,059
2041
$2.07M ﹤0.01%
25,974
-35,170
2042
$2.06M ﹤0.01%
101,307
-92,208
2043
$2.06M ﹤0.01%
64,595
-234,418
2044
$2.06M ﹤0.01%
19,955
-6,641
2045
$2.06M ﹤0.01%
170,742
+119,536
2046
$2.06M ﹤0.01%
16,099
-12,380
2047
$2.05M ﹤0.01%
41,606
+23,099
2048
$2.05M ﹤0.01%
48,431
-310,366
2049
$2.05M ﹤0.01%
40,910
-77,878
2050
$2.04M ﹤0.01%
5,467
-441
80 81
82
83 84