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
2751
$813K ﹤0.01%
276,570
-257,030
2752
$813K ﹤0.01%
214,288
+133,069
2753
$812K ﹤0.01%
109,231
-52,556
2754
$810K ﹤0.01%
16,683
-14,552
2755
$809K ﹤0.01%
55,370
-19,278
2756
$809K ﹤0.01%
250,682
+132,479
2757
$807K ﹤0.01%
23,241
+2,175
2758
$807K ﹤0.01%
5,222
-1,683
2759
$807K ﹤0.01%
57,629
+3,426
2760
$804K ﹤0.01%
40,544
-14,448
2761
$804K ﹤0.01%
83,993
+4,542
2762
$803K ﹤0.01%
131,987
+46,047
2763
$801K ﹤0.01%
81,046
+13,916
2764
$800K ﹤0.01%
33,280
-1,574
2765
$799K ﹤0.01%
12,813
+8,562
2766
$797K ﹤0.01%
49,457
+16,980
2767
$797K ﹤0.01%
14,053
-2,777
2768
$795K ﹤0.01%
66,482
+1,050
2769
$794K ﹤0.01%
157,567
-8,369
2770
$793K ﹤0.01%
26,214
-13,642
2771
$792K ﹤0.01%
6,366
+2,039
2772
$792K ﹤0.01%
29,649
+4,126
2773
$790K ﹤0.01%
94,846
-19,103
2774
$789K ﹤0.01%
96,231
-164,024
2775
$788K ﹤0.01%
94,291
+44,272
109 110
111
112 113