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
2726
$841K ﹤0.01%
112,140
-150,443
2727
$841K ﹤0.01%
1,295
+699
2728
$839K ﹤0.01%
103,568
+41,926
2729
$836K ﹤0.01%
73,448
+10,279
2730
$834K ﹤0.01%
42,929
-20,364
2731
$834K ﹤0.01%
23,826
+8,899
2732
$834K ﹤0.01%
34,549
-5,089
2733
$833K ﹤0.01%
29,650
-20,601
2734
$832K ﹤0.01%
30,365
+19,977
2735
$830K ﹤0.01%
31,653
+277
2736
$830K ﹤0.01%
136,041
-32
2737
$827K ﹤0.01%
26,702
-7,216
2738
$824K ﹤0.01%
22,388
-3,802
2739
$823K ﹤0.01%
25,000
2740
$820K ﹤0.01%
57,009
-6,809
2741
$820K ﹤0.01%
54,251
-37,583
2742
$818K ﹤0.01%
8,495
-195
2743
$818K ﹤0.01%
36,760
+17,130
2744
$817K ﹤0.01%
3,773
-5,470
2745
$817K ﹤0.01%
32,288
-332
2746
$815K ﹤0.01%
25,096
-8,243
2747
$815K ﹤0.01%
57,290
+38,362
2748
$814K ﹤0.01%
27,027
-49,661
2749
$814K ﹤0.01%
45,817
-49,741
2750
$814K ﹤0.01%
93,224
-38,073
108 109
110
111 112