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
2776
$788K ﹤0.01%
30,102
-126,002
2777
$787K ﹤0.01%
59,891
+14,179
2778
$787K ﹤0.01%
217,975
+20,105
2779
$785K ﹤0.01%
117,860
-138,613
2780
$785K ﹤0.01%
28,449
-11,845
2781
$784K ﹤0.01%
5,408
-598
2782
$783K ﹤0.01%
4,255
+154
2783
$782K ﹤0.01%
40,626
-6,354
2784
$781K ﹤0.01%
35,821
-21,923
2785
$780K ﹤0.01%
+48,100
2786
$780K ﹤0.01%
17,564
-11,996
2787
$778K ﹤0.01%
19,221
-20,151
2788
$777K ﹤0.01%
32,055
-6,701
2789
$777K ﹤0.01%
12,159
+5,348
2790
$775K ﹤0.01%
74,867
-53,899
2791
$775K ﹤0.01%
9,975
-8,954
2792
$773K ﹤0.01%
19,688
-11,891
2793
$773K ﹤0.01%
55,690
+4,282
2794
$773K ﹤0.01%
32,073
+5,208
2795
$772K ﹤0.01%
49,771
-26,778
2796
$770K ﹤0.01%
38,902
-34,055
2797
$769K ﹤0.01%
56,768
+13,078
2798
$769K ﹤0.01%
12,094
-6,243
2799
$769K ﹤0.01%
+26,781
2800
$769K ﹤0.01%
40,000
110 111
112
113 114