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
2901
$670K ﹤0.01%
34,980
-7,319
2902
$670K ﹤0.01%
14,976
-771
2903
$670K ﹤0.01%
39,773
-166,677
2904
$669K ﹤0.01%
918
-840
2905
$669K ﹤0.01%
23,777
-67,263
2906
$666K ﹤0.01%
68,172
+14,684
2907
$666K ﹤0.01%
81,900
+13,960
2908
$666K ﹤0.01%
51,559
+19,303
2909
$666K ﹤0.01%
46,635
-18,959
2910
$665K ﹤0.01%
+47,138
2911
$665K ﹤0.01%
27,652
+6,762
2912
$663K ﹤0.01%
83,037
+11,084
2913
$663K ﹤0.01%
22,613
-7,200
2914
$663K ﹤0.01%
21,004
-61,296
2915
$662K ﹤0.01%
19,182
-5,991
2916
$662K ﹤0.01%
18,675
-4,726
2917
$661K ﹤0.01%
23,193
-8,860
2918
$661K ﹤0.01%
19,920
+769
2919
$659K ﹤0.01%
41,335
-5,189
2920
$657K ﹤0.01%
+13,393
2921
$657K ﹤0.01%
8,862
-2,564
2922
$654K ﹤0.01%
9,111
-4,045
2923
$653K ﹤0.01%
+85,688
2924
$653K ﹤0.01%
116,004
+6,798
2925
$652K ﹤0.01%
26,305
-10,486
115 116
117
118 119