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
2176
$1.7M ﹤0.01%
79,580
-76,629
2177
$1.7M ﹤0.01%
63,162
+40,514
2178
$1.7M ﹤0.01%
58,598
-122,213
2179
$1.69M ﹤0.01%
174,521
+79,982
2180
$1.69M ﹤0.01%
416,469
-85,137
2181
$1.69M ﹤0.01%
67,427
+12,949
2182
$1.69M ﹤0.01%
170,402
+147,491
2183
$1.68M ﹤0.01%
28,589
-117,196
2184
$1.68M ﹤0.01%
75,666
-21,898
2185
$1.68M ﹤0.01%
157,603
-928,964
2186
$1.68M ﹤0.01%
83,323
-38,328
2187
$1.68M ﹤0.01%
+286
2188
$1.68M ﹤0.01%
45,248
-31,723
2189
$1.68M ﹤0.01%
35,889
2190
$1.68M ﹤0.01%
47,651
+7,706
2191
$1.68M ﹤0.01%
148,473
-2,900
2192
$1.68M ﹤0.01%
345,910
-731,271
2193
$1.67M ﹤0.01%
34,055
-17,396
2194
$1.67M ﹤0.01%
37,208
-56,997
2195
$1.67M ﹤0.01%
38,566
+3,959
2196
$1.66M ﹤0.01%
24,283
-16,830
2197
$1.66M ﹤0.01%
82,875
-5,250
2198
$1.66M ﹤0.01%
79,536
-452,872
2199
$1.66M ﹤0.01%
69,330
-1,839
2200
$1.65M ﹤0.01%
50,142
-17,942
86 87
88
89 90