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
2276
$1.47M ﹤0.01%
39,402
+20,268
2277
$1.47M ﹤0.01%
24,543
-22,724
2278
$1.47M ﹤0.01%
33,111
-93
2279
$1.47M ﹤0.01%
90,288
-140,416
2280
$1.47M ﹤0.01%
61,526
-9,698
2281
$1.46M ﹤0.01%
139,254
-41,466
2282
$1.46M ﹤0.01%
64,606
+1,795
2283
$1.46M ﹤0.01%
53,999
+46,843
2284
$1.46M ﹤0.01%
54,446
-48,348
2285
$1.45M ﹤0.01%
4,950
2286
$1.45M ﹤0.01%
21,534
+8,174
2287
$1.45M ﹤0.01%
32,374
-33,183
2288
$1.45M ﹤0.01%
21,039
+4,302
2289
$1.45M ﹤0.01%
26,161
+14,060
2290
$1.45M ﹤0.01%
43,481
+6,142
2291
$1.45M ﹤0.01%
27,445
+14,551
2292
$1.45M ﹤0.01%
28,578
+10,637
2293
$1.44M ﹤0.01%
33,897
+16,587
2294
$1.44M ﹤0.01%
220,418
+197,369
2295
$1.44M ﹤0.01%
22,612
-4,132
2296
$1.44M ﹤0.01%
71,259
+27,875
2297
$1.44M ﹤0.01%
105,900
+4,250
2298
$1.43M ﹤0.01%
48,499
+1,614
2299
$1.43M ﹤0.01%
116
-34
2300
$1.43M ﹤0.01%
92,460
+15,815
90 91
92
93 94