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
2651
$916K ﹤0.01%
135,718
-69,762
2652
$916K ﹤0.01%
63,051
-34,149
2653
$915K ﹤0.01%
64,205
2654
$914K ﹤0.01%
46,161
-343,460
2655
$912K ﹤0.01%
28,338
-2,644
2656
$911K ﹤0.01%
136,416
+72,071
2657
$911K ﹤0.01%
33,670
+109
2658
$908K ﹤0.01%
50,050
2659
$907K ﹤0.01%
47,094
-3,956
2660
$906K ﹤0.01%
36,250
-899
2661
$904K ﹤0.01%
26,552
-1,006
2662
$903K ﹤0.01%
567,767
-350,963
2663
$903K ﹤0.01%
113,146
-72,798
2664
$902K ﹤0.01%
+45,877
2665
$901K ﹤0.01%
153,406
+37,549
2666
$901K ﹤0.01%
17,693
-28,191
2667
$899K ﹤0.01%
46,562
+850
2668
$897K ﹤0.01%
111,424
+28,214
2669
$896K ﹤0.01%
24,299
-67,404
2670
$896K ﹤0.01%
37,557
-27,828
2671
$892K ﹤0.01%
38,637
-31,720
2672
$891K ﹤0.01%
71,047
-5,965
2673
$883K ﹤0.01%
24,506
+2,597
2674
$883K ﹤0.01%
15,000
2675
$882K ﹤0.01%
32,849
-24,282
105 106
107
108 109