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
2051
$2.04M ﹤0.01%
74,565
+30,117
2052
$2.04M ﹤0.01%
106,002
-59,695
2053
$2.04M ﹤0.01%
15,479
-73,604
2054
$2.03M ﹤0.01%
44,617
-36,395
2055
$2.02M ﹤0.01%
88,475
-32,024
2056
$2.02M ﹤0.01%
312,259
-8,985
2057
$2.02M ﹤0.01%
23,903
-61,363
2058
$2.01M ﹤0.01%
139,197
-230,639
2059
$2.01M ﹤0.01%
184,482
-208,239
2060
$2.01M ﹤0.01%
557,455
+184,375
2061
$2.01M ﹤0.01%
47,584
+3,078
2062
$2.01M ﹤0.01%
1,000
2063
$2.01M ﹤0.01%
102,015
-44,138
2064
$2M ﹤0.01%
162,194
-28,143
2065
$2M ﹤0.01%
54,110
-23,351
2066
$2M ﹤0.01%
89,509
-6,701
2067
$2M ﹤0.01%
+100,000
2068
$2M ﹤0.01%
45,734
+4,539
2069
$2M ﹤0.01%
33,873
-29,728
2070
$1.99M ﹤0.01%
67,183
-22,196
2071
$1.99M ﹤0.01%
32,502
-52,119
2072
$1.99M ﹤0.01%
83,901
-14,439
2073
$1.99M ﹤0.01%
62,269
-6,567
2074
$1.98M ﹤0.01%
74,287
+313
2075
$1.98M ﹤0.01%
108,944
-42,004
81 82
83
84 85