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
2501
$1.09M ﹤0.01%
151,204
+34,950
2502
$1.09M ﹤0.01%
35,160
-5,719
2503
$1.09M ﹤0.01%
164,988
-11,032
2504
$1.09M ﹤0.01%
10,247
+1,884
2505
$1.08M ﹤0.01%
46,007
-41,050
2506
$1.08M ﹤0.01%
56,493
+15,910
2507
$1.08M ﹤0.01%
39,963
-9,748
2508
$1.08M ﹤0.01%
63,298
-41,132
2509
$1.08M ﹤0.01%
90,231
-3,573
2510
$1.08M ﹤0.01%
85,088
-29,508
2511
$1.08M ﹤0.01%
3,382
-625
2512
$1.08M ﹤0.01%
52,052
-9,555
2513
$1.07M ﹤0.01%
136,284
+43,946
2514
$1.07M ﹤0.01%
53,812
+30,460
2515
$1.07M ﹤0.01%
39,023
-55,017
2516
$1.07M ﹤0.01%
25,726
+703
2517
$1.07M ﹤0.01%
49,231
-3,879
2518
$1.07M ﹤0.01%
63,677
+14,191
2519
$1.07M ﹤0.01%
31,748
-32,865
2520
$1.07M ﹤0.01%
86,223
-60,802
2521
$1.07M ﹤0.01%
52,708
+8,555
2522
$1.07M ﹤0.01%
60,384
+19,764
2523
$1.07M ﹤0.01%
77,315
-1,194
2524
$1.06M ﹤0.01%
67,425
+19,647
2525
$1.06M ﹤0.01%
96,364
-3,345
99 100
101
102 103