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
2701
$860K ﹤0.01%
62,682
+5,086
2702
$859K ﹤0.01%
26,913
+4,052
2703
$858K ﹤0.01%
15,000
+10,000
2704
$858K ﹤0.01%
48,420
-1,474
2705
$858K ﹤0.01%
27,368
-8,443
2706
$857K ﹤0.01%
24,645
-35,211
2707
$857K ﹤0.01%
43,118
-35,952
2708
$856K ﹤0.01%
28,016
-46,479
2709
$855K ﹤0.01%
21,752
-2,089
2710
$855K ﹤0.01%
26,123
-8,780
2711
$855K ﹤0.01%
43,443
-10,627
2712
$853K ﹤0.01%
101,753
-6,307
2713
$853K ﹤0.01%
8,852
-3,480
2714
$852K ﹤0.01%
40,471
-109,446
2715
$850K ﹤0.01%
7,860
+5,997
2716
$850K ﹤0.01%
47,956
+14,864
2717
$849K ﹤0.01%
95,120
+26,969
2718
$849K ﹤0.01%
35,189
-11,009
2719
$848K ﹤0.01%
25,776
+4,767
2720
$847K ﹤0.01%
53,885
-21,744
2721
$845K ﹤0.01%
19,227
-13,900
2722
$845K ﹤0.01%
5,506
+3,341
2723
$845K ﹤0.01%
28,654
-43,250
2724
$845K ﹤0.01%
83,440
-64,850
2725
$843K ﹤0.01%
102,821
+82,997
107 108
109
110 111