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
2201
$1.65M ﹤0.01%
264,544
-96,868
2202
$1.65M ﹤0.01%
25,692
+56
2203
$1.65M ﹤0.01%
29,882
+15,389
2204
$1.65M ﹤0.01%
200,000
2205
$1.65M ﹤0.01%
106,592
-40,753
2206
$1.65M ﹤0.01%
68,833
-12,799
2207
$1.64M ﹤0.01%
57,680
-93,306
2208
$1.64M ﹤0.01%
139,886
+7,913
2209
$1.64M ﹤0.01%
53,923
-8,375
2210
$1.64M ﹤0.01%
101,375
-13,731
2211
$1.64M ﹤0.01%
165,972
+23,204
2212
$1.63M ﹤0.01%
21,852
-283,659
2213
$1.63M ﹤0.01%
+67,474
2214
$1.63M ﹤0.01%
65,442
-41,979
2215
$1.63M ﹤0.01%
42,359
+11,698
2216
$1.63M ﹤0.01%
83,815
-613
2217
$1.63M ﹤0.01%
93,985
-23,105
2218
$1.62M ﹤0.01%
50,915
-128,847
2219
$1.62M ﹤0.01%
44,793
+1,358
2220
$1.62M ﹤0.01%
42,729
+14,879
2221
$1.62M ﹤0.01%
99,682
-716,332
2222
$1.61M ﹤0.01%
222,062
-73,739
2223
$1.6M ﹤0.01%
64,020
-14,819
2224
$1.6M ﹤0.01%
16,580
+8,304
2225
$1.6M ﹤0.01%
228,724
-11,456
87 88
89
90 91