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
3001
$597K ﹤0.01%
+23,691
3002
$596K ﹤0.01%
62,894
+36,313
3003
$596K ﹤0.01%
33,643
+17,865
3004
$592K ﹤0.01%
42,985
-79,139
3005
$592K ﹤0.01%
1,898
-50
3006
$592K ﹤0.01%
25,659
+2,380
3007
$591K ﹤0.01%
24,159
-12,080
3008
$591K ﹤0.01%
25,026
-576
3009
$590K ﹤0.01%
+55,872
3010
$587K ﹤0.01%
29,391
-2,704
3011
$587K ﹤0.01%
47,847
-4,064
3012
$585K ﹤0.01%
37,328
-277,205
3013
$585K ﹤0.01%
32,830
-11,376
3014
$584K ﹤0.01%
63,469
-6,406
3015
$584K ﹤0.01%
18,377
-30,137
3016
$584K ﹤0.01%
12,831
-3,819
3017
$584K ﹤0.01%
19,008
+6,006
3018
$583K ﹤0.01%
28,668
-57,025
3019
$582K ﹤0.01%
62,118
-2,054,950
3020
$581K ﹤0.01%
8,116
-10,642
3021
$580K ﹤0.01%
85,784
+47,573
3022
$579K ﹤0.01%
48,063
-18,413
3023
$578K ﹤0.01%
33,322
-66,291
3024
$577K ﹤0.01%
36,786
-624
3025
$577K ﹤0.01%
11,627
+3,075
119 120
121
122 123