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
2401
$1.25M ﹤0.01%
46,002
+36,141
2402
$1.24M ﹤0.01%
37,686
+6,611
2403
$1.24M ﹤0.01%
39,537
+9,309
2404
$1.24M ﹤0.01%
90,139
-5,575
2405
$1.23M ﹤0.01%
39,362
+15,200
2406
$1.23M ﹤0.01%
109,985
-23,136
2407
$1.23M ﹤0.01%
53,212
-4,727
2408
$1.23M ﹤0.01%
40,677
+7,389
2409
$1.23M ﹤0.01%
57,717
-188,744
2410
$1.23M ﹤0.01%
268,397
+130,225
2411
$1.23M ﹤0.01%
74,960
+5,240
2412
$1.23M ﹤0.01%
110,499
-70,511
2413
$1.23M ﹤0.01%
25,262
-40,976
2414
$1.23M ﹤0.01%
17,091
-25,115
2415
$1.23M ﹤0.01%
46,153
-92,593
2416
$1.23M ﹤0.01%
25,624
-8,233
2417
$1.23M ﹤0.01%
141,884
-281,720
2418
$1.22M ﹤0.01%
72,609
+38,648
2419
$1.22M ﹤0.01%
47,284
+6,788
2420
$1.22M ﹤0.01%
656,045
+125,933
2421
$1.22M ﹤0.01%
210,700
-15,243
2422
$1.22M ﹤0.01%
+49,657
2423
$1.22M ﹤0.01%
47,999
-4,245
2424
$1.21M ﹤0.01%
30,441
+11,481
2425
$1.21M ﹤0.01%
68,236
-21,912
95 96
97
98 99