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
2676
$882K ﹤0.01%
63,291
-422
2677
$882K ﹤0.01%
17,529
+2,900
2678
$882K ﹤0.01%
178,494
+32,164
2679
$881K ﹤0.01%
11,947
-192,240
2680
$879K ﹤0.01%
180,355
+85,870
2681
$879K ﹤0.01%
20,812
-14,884
2682
$879K ﹤0.01%
18,366
+8,649
2683
$878K ﹤0.01%
25,581
-5,895
2684
$878K ﹤0.01%
54,287
-55,979
2685
$877K ﹤0.01%
53,946
-24,444
2686
$877K ﹤0.01%
38,939
-17,484
2687
$875K ﹤0.01%
4,637
-3,925
2688
$874K ﹤0.01%
18,526
+14,490
2689
$873K ﹤0.01%
46,502
-8,919
2690
$871K ﹤0.01%
68,138
-55,481
2691
$870K ﹤0.01%
23,749
-13,655
2692
$866K ﹤0.01%
79,811
-704,880
2693
$866K ﹤0.01%
27,834
+2,088
2694
$865K ﹤0.01%
+53,830
2695
$864K ﹤0.01%
76,161
+9,837
2696
$864K ﹤0.01%
12,036
-7,514
2697
$863K ﹤0.01%
136,092
-111,629
2698
$862K ﹤0.01%
15,296
+1,864
2699
$861K ﹤0.01%
71,697
-112,045
2700
$860K ﹤0.01%
22,018
-938
106 107
108
109 110