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
2826
$745K ﹤0.01%
11,115
+2,119
2827
$743K ﹤0.01%
173,383
+10,616
2828
$742K ﹤0.01%
161,807
-243,288
2829
$741K ﹤0.01%
49,412
+5,115
2830
$741K ﹤0.01%
+19,419
2831
$740K ﹤0.01%
36,758
-5,829
2832
$740K ﹤0.01%
30,091
-4,028
2833
$738K ﹤0.01%
22,614
-41,460
2834
$737K ﹤0.01%
50,672
-56,991
2835
$735K ﹤0.01%
34,249
+3,252
2836
$734K ﹤0.01%
17,426
-4,495
2837
$732K ﹤0.01%
38,339
-41,027
2838
$732K ﹤0.01%
10,958
+213
2839
$732K ﹤0.01%
223,329
-184,496
2840
$731K ﹤0.01%
20,009
-35,658
2841
$730K ﹤0.01%
35,583
+15,658
2842
$729K ﹤0.01%
20,043
2843
$726K ﹤0.01%
23,469
-3,362
2844
$726K ﹤0.01%
83,627
+64,692
2845
$725K ﹤0.01%
89,177
+14,751
2846
$724K ﹤0.01%
16,335
-2,222
2847
$722K ﹤0.01%
101,360
+11,887
2848
$721K ﹤0.01%
35,939
-14,418
2849
$720K ﹤0.01%
20,254
-18,264
2850
$719K ﹤0.01%
40,791
-1,392
112 113
114
115 116