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
2801
$766K ﹤0.01%
21,318
-3,719
2802
$763K ﹤0.01%
11,153
-4,162
2803
$763K ﹤0.01%
29,717
-4,868
2804
$762K ﹤0.01%
+15,000
2805
$762K ﹤0.01%
16,924
-30,479
2806
$760K ﹤0.01%
15,714
-12,109
2807
$759K ﹤0.01%
31,668
-27,686
2808
$759K ﹤0.01%
27,658
-2,202
2809
$758K ﹤0.01%
101,580
-45,780
2810
$757K ﹤0.01%
10,614
-21,112
2811
$757K ﹤0.01%
59,187
-4,625
2812
$755K ﹤0.01%
14,667
+1,661
2813
$755K ﹤0.01%
19,088
+483
2814
$755K ﹤0.01%
18,668
+9,648
2815
$753K ﹤0.01%
24,512
-11,160
2816
$753K ﹤0.01%
22,783
-17,763
2817
$750K ﹤0.01%
50,976
-60,176
2818
$750K ﹤0.01%
+128,712
2819
$750K ﹤0.01%
11,031
-1,738
2820
$749K ﹤0.01%
13,598
-5,521
2821
$749K ﹤0.01%
38,330
+20,820
2822
$748K ﹤0.01%
30,961
-5,127
2823
$747K ﹤0.01%
194,034
+135,788
2824
$746K ﹤0.01%
+2,993
2825
$745K ﹤0.01%
2,339
-697
111 112
113
114 115