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
2226
$1.6M ﹤0.01%
135,791
+58,318
2227
$1.59M ﹤0.01%
29,082
-27,467
2228
$1.59M ﹤0.01%
111,802
-168,507
2229
$1.59M ﹤0.01%
72,479
+22,479
2230
$1.59M ﹤0.01%
111,817
-19,482
2231
$1.59M ﹤0.01%
49,379
-89,207
2232
$1.58M ﹤0.01%
42,800
-7,430
2233
$1.58M ﹤0.01%
28,459
-81,272
2234
$1.58M ﹤0.01%
72,146
+15,219
2235
$1.57M ﹤0.01%
51,414
-9,266
2236
$1.57M ﹤0.01%
76,394
+736
2237
$1.57M ﹤0.01%
25,517
-100,813
2238
$1.57M ﹤0.01%
61,772
-82,084
2239
$1.57M ﹤0.01%
25,904
-200,618
2240
$1.57M ﹤0.01%
88,758
-49,851
2241
$1.56M ﹤0.01%
70,122
+2,665
2242
$1.56M ﹤0.01%
+62,375
2243
$1.56M ﹤0.01%
81,956
+18,237
2244
$1.56M ﹤0.01%
85,767
-197,821
2245
$1.56M ﹤0.01%
49,778
-9,829
2246
$1.55M ﹤0.01%
38,961
-113,085
2247
$1.54M ﹤0.01%
103,108
+32,637
2248
$1.54M ﹤0.01%
31,772
-19,266
2249
$1.54M ﹤0.01%
92,224
+17,206
2250
$1.54M ﹤0.01%
6,194
-4,604
88 89
90
91 92