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
2301
$1.43M ﹤0.01%
163,820
-7,500
2302
– –
0
2303
$1.42M ﹤0.01%
39,782
2304
$1.42M ﹤0.01%
25,219
-62,990
2305
$1.41M ﹤0.01%
19,135
+4,003
2306
$1.41M ﹤0.01%
23,110
-17,533
2307
$1.41M ﹤0.01%
529,355
-307
2308
$1.41M ﹤0.01%
84,024
-50,958
2309
$1.41M ﹤0.01%
23,241
-7,008
2310
$1.41M ﹤0.01%
12,504
+2,803
2311
$1.41M ﹤0.01%
20,322
-30,032
2312
$1.4M ﹤0.01%
29,658
+13,328
2313
$1.4M ﹤0.01%
46,243
-29,529
2314
$1.4M ﹤0.01%
55,634
+546
2315
$1.4M ﹤0.01%
60,822
-31,870
2316
$1.4M ﹤0.01%
41,867
-33,093
2317
$1.4M ﹤0.01%
292,129
-198,475
2318
$1.4M ﹤0.01%
232,959
-87,872
2319
$1.4M ﹤0.01%
2,313,971
+888,283
2320
$1.39M ﹤0.01%
76,259
-80,864
2321
$1.39M ﹤0.01%
165,366
+7,281
2322
$1.38M ﹤0.01%
58,862
-14,906
2323
$1.38M ﹤0.01%
30,009
-17,864
2324
$1.38M ﹤0.01%
30,093
+94
2325
$1.38M ﹤0.01%
73,106
-67,667
91 92
93
94 95