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
2351
$1.33M ﹤0.01%
41,048
-24,768
2352
$1.33M ﹤0.01%
+5,650
2353
$1.32M ﹤0.01%
5,843
+3,342
2354
$1.32M ﹤0.01%
47,588
-2,019
2355
$1.32M ﹤0.01%
29,575
-19,977
2356
$1.32M ﹤0.01%
10,042
+32
2357
$1.32M ﹤0.01%
9,291
+11
2358
$1.32M ﹤0.01%
67,669
+5,952
2359
$1.32M ﹤0.01%
422,549
+138,971
2360
$1.32M ﹤0.01%
41,241
+22,463
2361
$1.32M ﹤0.01%
1,125,724
+512,086
2362
$1.31M ﹤0.01%
25,236
-2,667
2363
$1.31M ﹤0.01%
95,984
-673,654
2364
$1.31M ﹤0.01%
94,065
-667,067
2365
$1.31M ﹤0.01%
123,529
-154,543
2366
$1.31M ﹤0.01%
49,778
-12,955
2367
$1.31M ﹤0.01%
32,902
-3,798
2368
$1.31M ﹤0.01%
53,255
+24,809
2369
$1.3M ﹤0.01%
55,163
+31,521
2370
$1.3M ﹤0.01%
38,042
-28,209
2371
$1.3M ﹤0.01%
48,746
+22,282
2372
$1.3M ﹤0.01%
60,905
-23,636
2373
$1.3M ﹤0.01%
8,438
+3,208
2374
$1.3M ﹤0.01%
89,454
+48,786
2375
$1.29M ﹤0.01%
+27,837
93 94
95
96 97