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
2326
$1.38M ﹤0.01%
79,952
-103,148
2327
$1.37M ﹤0.01%
92,370
+445
2328
$1.37M ﹤0.01%
31,216
-26,569
2329
$1.37M ﹤0.01%
57,046
-15,514
2330
$1.36M ﹤0.01%
51,963
+10,733
2331
$1.36M ﹤0.01%
61,991
-43,579
2332
$1.36M ﹤0.01%
29,120
+1,432
2333
$1.35M ﹤0.01%
49,829
+7,948
2334
$1.35M ﹤0.01%
50,140
-390,445
2335
$1.34M ﹤0.01%
21,271
-57,818
2336
$1.34M ﹤0.01%
21,158
-5,329
2337
$1.34M ﹤0.01%
10,425
-2,539
2338
$1.34M ﹤0.01%
55,441
-46,200
2339
$1.34M ﹤0.01%
132,360
+71,344
2340
$1.34M ﹤0.01%
96,138
+48,996
2341
$1.34M ﹤0.01%
+26,681
2342
$1.34M ﹤0.01%
39,964
-12,213
2343
$1.33M ﹤0.01%
27,047
-9,528
2344
$1.33M ﹤0.01%
61,218
-22,324
2345
$1.33M ﹤0.01%
24,828
-35,224
2346
$1.33M ﹤0.01%
68,595
-15,057
2347
$1.33M ﹤0.01%
19,597
-32,881
2348
$1.33M ﹤0.01%
+136,305
2349
$1.33M ﹤0.01%
76,839
-32,710
2350
$1.33M ﹤0.01%
39,481
+19,863
92 93
94
95 96