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
2951
$633K ﹤0.01%
43,380
-15,926
2952
$633K ﹤0.01%
72,966
+3,535
2953
$632K ﹤0.01%
42,166
+4,733
2954
$631K ﹤0.01%
62,196
-152,931
2955
$631K ﹤0.01%
133,102
-159,930
2956
$628K ﹤0.01%
18,679
-8,793
2957
$628K ﹤0.01%
42,440
-39,864
2958
$628K ﹤0.01%
77,771
+15,776
2959
$627K ﹤0.01%
47,109
-2,962
2960
$627K ﹤0.01%
28,380
-13,771
2961
$626K ﹤0.01%
67,064
-45,942
2962
$624K ﹤0.01%
43,443
-18,105
2963
$623K ﹤0.01%
25,836
+10,079
2964
$623K ﹤0.01%
50,196
-15,622
2965
$623K ﹤0.01%
46,400
2966
$620K ﹤0.01%
28,467
-9,440
2967
$620K ﹤0.01%
22,989
-12,503
2968
$620K ﹤0.01%
106,317
-55,385
2969
$619K ﹤0.01%
5,641
-723
2970
$619K ﹤0.01%
27,481
+247
2971
$619K ﹤0.01%
112,397
-26,343
2972
$617K ﹤0.01%
11,270
-4,317
2973
$616K ﹤0.01%
23,144
-13,440
2974
$615K ﹤0.01%
2,866
-3,761
2975
$613K ﹤0.01%
14,651
+615
117 118
119
120 121