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
2976
$612K ﹤0.01%
19,215
-17,099
2977
$611K ﹤0.01%
9,601
-97
2978
$611K ﹤0.01%
38,057
-28,027
2979
$610K ﹤0.01%
50,506
+9,889
2980
$610K ﹤0.01%
30,000
+8,963
2981
$609K ﹤0.01%
57,537
-171,188
2982
$608K ﹤0.01%
5,783
-1,174
2983
$608K ﹤0.01%
34,664
+16,317
2984
$607K ﹤0.01%
56,387
-19,742
2985
$607K ﹤0.01%
1,860
-352
2986
$607K ﹤0.01%
21,987
-30,928
2987
$607K ﹤0.01%
46,366
-69,219
2988
$606K ﹤0.01%
42,449
-12,391
2989
$606K ﹤0.01%
94,506
-26,395
2990
$605K ﹤0.01%
31,164
-10,082
2991
$605K ﹤0.01%
42,905
+2,552
2992
$604K ﹤0.01%
6,412
-1,439
2993
$604K ﹤0.01%
21,341
-57,668
2994
$603K ﹤0.01%
17,368
-70,129
2995
$603K ﹤0.01%
125,982
-90,680
2996
$602K ﹤0.01%
24,127
+3,531
2997
$602K ﹤0.01%
56,608
+24,865
2998
$601K ﹤0.01%
23,104
-1,275
2999
$599K ﹤0.01%
13,600
+1,600
3000
$598K ﹤0.01%
29,478
-11,102
118 119
120
121 122