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
2451
$1.16M ﹤0.01%
70,365
+1,504
2452
$1.16M ﹤0.01%
20,216
-115,168
2453
$1.16M ﹤0.01%
2,324
-3,587
2454
$1.16M ﹤0.01%
67,735
-7,979
2455
$1.16M ﹤0.01%
37,898
-59,739
2456
$1.16M ﹤0.01%
34,857
-7,251
2457
$1.16M ﹤0.01%
77,657
+9,048
2458
$1.15M ﹤0.01%
39,132
+2,533
2459
$1.15M ﹤0.01%
91,607
-52,395
2460
$1.15M ﹤0.01%
22,637
-14,586
2461
$1.15M ﹤0.01%
41,973
+5,995
2462
$1.15M ﹤0.01%
+59,646
2463
$1.15M ﹤0.01%
22,726
-7,979
2464
$1.15M ﹤0.01%
39,342
+8,961
2465
$1.15M ﹤0.01%
65,874
-36,295
2466
$1.15M ﹤0.01%
83,129
-53,472
2467
$1.14M ﹤0.01%
114,496
-471,296
2468
$1.14M ﹤0.01%
25,526
-10,981
2469
$1.14M ﹤0.01%
32,237
-8,233
2470
$1.14M ﹤0.01%
63,074
-22,565
2471
$1.14M ﹤0.01%
8,333
-34
2472
$1.14M ﹤0.01%
23,404
+3,216
2473
$1.14M ﹤0.01%
227,960
+58,040
2474
$1.14M ﹤0.01%
44,805
-570
2475
$1.14M ﹤0.01%
112,786
-93,251
97 98
99
100 101