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
2076
$1.98M ﹤0.01%
19,532
+8,484
2077
$1.98M ﹤0.01%
100,486
-220,320
2078
$1.98M ﹤0.01%
9,166
-1,224
2079
$1.97M ﹤0.01%
7,384
-1,925
2080
$1.96M ﹤0.01%
71,867
-72,925
2081
$1.96M ﹤0.01%
30,899
-3,226
2082
$1.96M ﹤0.01%
98,116
-57,639
2083
$1.95M ﹤0.01%
42,017
+2,457
2084
$1.95M ﹤0.01%
77,809
-100,311
2085
$1.94M ﹤0.01%
73,297
-192,550
2086
$1.94M ﹤0.01%
1,357,883
+7,734
2087
$1.94M ﹤0.01%
48,475
-3,115
2088
$1.94M ﹤0.01%
+96,186
2089
$1.94M ﹤0.01%
39,649
-5,582
2090
$1.94M ﹤0.01%
28,658
-300
2091
$1.94M ﹤0.01%
123,710
-32,421
2092
$1.93M ﹤0.01%
43,568
+15,033
2093
$1.93M ﹤0.01%
76,419
-126,132
2094
$1.93M ﹤0.01%
37,066
-35,775
2095
$1.93M ﹤0.01%
80,625
+15,891
2096
$1.93M ﹤0.01%
44,726
-3,097
2097
$1.92M ﹤0.01%
35,951
+8
2098
$1.92M ﹤0.01%
38,106
-146,605
2099
$1.92M ﹤0.01%
387,175
-895,758
2100
$1.92M ﹤0.01%
76,593
-37,028
82 83
84
85 86