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
3026
$576K ﹤0.01%
96,752
+56,667
3027
$574K ﹤0.01%
19,212
-6,742
3028
$573K ﹤0.01%
10,601
+2,215
3029
$572K ﹤0.01%
31,485
+1,485
3030
$571K ﹤0.01%
64,644
-29,240
3031
$570K ﹤0.01%
58,299
+6,596
3032
$570K ﹤0.01%
37,393
-16,985
3033
$570K ﹤0.01%
112,043
-93,231
3034
$569K ﹤0.01%
1,500
-815
3035
$569K ﹤0.01%
10,063
-20,560
3036
$568K ﹤0.01%
47,994
3037
$568K ﹤0.01%
14,453
+1,527
3038
$567K ﹤0.01%
34,830
+3,374
3039
$567K ﹤0.01%
57,247
-169,303
3040
$567K ﹤0.01%
15,685
+3,448
3041
$566K ﹤0.01%
42,887
-5,740
3042
$566K ﹤0.01%
18,477
-1,956
3043
$566K ﹤0.01%
6,702
-3,961
3044
$563K ﹤0.01%
20,482
-6,362
3045
$562K ﹤0.01%
357,927
-10,674
3046
$562K ﹤0.01%
22,281
-5,128
3047
$560K ﹤0.01%
41,706
+13,867
3048
$560K ﹤0.01%
27,694
-2,309
3049
$560K ﹤0.01%
+32,004
3050
$559K ﹤0.01%
29,059
-15,952
120 121
122
123 124