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
2576
$988K ﹤0.01%
8,351
+1,037
2577
$988K ﹤0.01%
13,332
+368
2578
$987K ﹤0.01%
46,245
+34,565
2579
$983K ﹤0.01%
455,207
+125,604
2580
$983K ﹤0.01%
16,008
-7,002
2581
$982K ﹤0.01%
75,010
+20,450
2582
$982K ﹤0.01%
47,421
-155,690
2583
$981K ﹤0.01%
142,693
+66,153
2584
$981K ﹤0.01%
58,171
-27,041
2585
$980K ﹤0.01%
73,536
-36,800
2586
$978K ﹤0.01%
50,416
+8,534
2587
$978K ﹤0.01%
101,663
+40,055
2588
$975K ﹤0.01%
15,207
-17,377
2589
$975K ﹤0.01%
29,660
-34,280
2590
$974K ﹤0.01%
35,541
-171,708
2591
$973K ﹤0.01%
21,376
-21,006
2592
$972K ﹤0.01%
23,267
+213
2593
$972K ﹤0.01%
59,419
-28,342
2594
$969K ﹤0.01%
38,404
-24,798
2595
$969K ﹤0.01%
95,367
+58,160
2596
$968K ﹤0.01%
23,961
-40,628
2597
$967K ﹤0.01%
85,262
+19,140
2598
$967K ﹤0.01%
31,073
-3,333
2599
$965K ﹤0.01%
23,475
+2,155
2600
$963K ﹤0.01%
57,067
+4,849
102 103
104
105 106