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
2426
$1.21M ﹤0.01%
39,907
+14,903
2427
$1.21M ﹤0.01%
44,795
+34,692
2428
$1.21M ﹤0.01%
42,891
-15,160
2429
$1.2M ﹤0.01%
365,543
-39,090
2430
$1.2M ﹤0.01%
38,521
-275,041
2431
$1.2M ﹤0.01%
9,678
-7,192
2432
$1.19M ﹤0.01%
61,373
+8,376
2433
$1.19M ﹤0.01%
51,538
-2,150
2434
$1.19M ﹤0.01%
53,075
-21,238
2435
$1.19M ﹤0.01%
38,990
-10,540
2436
$1.19M ﹤0.01%
11,322
+2,929
2437
$1.19M ﹤0.01%
+28,226
2438
$1.19M ﹤0.01%
86,050
+23,683
2439
$1.18M ﹤0.01%
136,418
-164,922
2440
$1.18M ﹤0.01%
80,281
-14,188
2441
$1.18M ﹤0.01%
75,040
-22,592
2442
$1.18M ﹤0.01%
91,350
-62,126
2443
$1.18M ﹤0.01%
47,852
-202,135
2444
$1.18M ﹤0.01%
33,767
-8,595
2445
$1.18M ﹤0.01%
103,557
-40,766
2446
$1.17M ﹤0.01%
5,289
+433
2447
$1.17M ﹤0.01%
70,641
-11,974
2448
$1.17M ﹤0.01%
30,768
-20,359
2449
$1.17M ﹤0.01%
52,261
-18,951
2450
$1.17M ﹤0.01%
+19,552
96 97
98
99 100