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
2601
$963K ﹤0.01%
43,898
-153,326
2602
$960K ﹤0.01%
61,549
+45,507
2603
$959K ﹤0.01%
57,610
-56,515
2604
$959K ﹤0.01%
56,635
+13,509
2605
$958K ﹤0.01%
30,826
-2,966
2606
$956K ﹤0.01%
40,732
-10,170
2607
$954K ﹤0.01%
20,975
+10,555
2608
$953K ﹤0.01%
12,566
-10,527
2609
$953K ﹤0.01%
58,735
-15,997
2610
$951K ﹤0.01%
135,401
-30,530
2611
$951K ﹤0.01%
15,210
-4,577
2612
$950K ﹤0.01%
43,208
-7,000
2613
$950K ﹤0.01%
271,962
-246,827
2614
$950K ﹤0.01%
15,606
-23,980
2615
$948K ﹤0.01%
45,356
+9,163
2616
$948K ﹤0.01%
6,569
-3,008
2617
$947K ﹤0.01%
20,242
-90
2618
$947K ﹤0.01%
41,538
-116,158
2619
$946K ﹤0.01%
13,757
-17,342
2620
$946K ﹤0.01%
17,566
-6,754
2621
$945K ﹤0.01%
21,285
-16,941
2622
$945K ﹤0.01%
46,779
-2,235
2623
$945K ﹤0.01%
11,377
-39,578
2624
$944K ﹤0.01%
17,662
+1,134
2625
$944K ﹤0.01%
13,687
-21,455
103 104
105
106 107