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
2626
$943K ﹤0.01%
32,111
-7,837
2627
$942K ﹤0.01%
31,312
-1,379
2628
$941K ﹤0.01%
77,062
-22,796
2629
$940K ﹤0.01%
+31,589
2630
$940K ﹤0.01%
21,646
+5,319
2631
$940K ﹤0.01%
5,142
+104
2632
$940K ﹤0.01%
13,662
-4,759
2633
$939K ﹤0.01%
25,967
-15,536
2634
$937K ﹤0.01%
27,277
-66,151
2635
$937K ﹤0.01%
+38,320
2636
$937K ﹤0.01%
71,349
+790
2637
$935K ﹤0.01%
72,058
-1,341
2638
$933K ﹤0.01%
24,088
+468
2639
$933K ﹤0.01%
33,815
-981
2640
$932K ﹤0.01%
109,163
-154,829
2641
$932K ﹤0.01%
58,160
+19,179
2642
$931K ﹤0.01%
33,203
-32,585
2643
$928K ﹤0.01%
42,010
-32,715
2644
$926K ﹤0.01%
74,477
-83,537
2645
$925K ﹤0.01%
73,776
+116
2646
$925K ﹤0.01%
27,816
-28,628
2647
$924K ﹤0.01%
10,494
-9,325
2648
$922K ﹤0.01%
64,415
-7,110
2649
$922K ﹤0.01%
100,254
-172,303
2650
$919K ﹤0.01%
66,807
-68,339
104 105
106
107 108