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
3051
$559K ﹤0.01%
186,937
+84,348
3052
$558K ﹤0.01%
21,828
-14,400
3053
$558K ﹤0.01%
23,792
-6,682
3054
$557K ﹤0.01%
116,274
-40,177
3055
$557K ﹤0.01%
17,777
-3,267
3056
$556K ﹤0.01%
47,682
+34,797
3057
$555K ﹤0.01%
9,656
-1,149
3058
$554K ﹤0.01%
6,057
+933
3059
$552K ﹤0.01%
10,200
3060
$552K ﹤0.01%
521
+275
3061
$551K ﹤0.01%
3,525
-4,624
3062
$551K ﹤0.01%
48,434
-6,994
3063
$551K ﹤0.01%
82,794
+49,522
3064
$550K ﹤0.01%
64,256
+5,374
3065
$550K ﹤0.01%
20,659
+11,013
3066
$550K ﹤0.01%
26,186
-44,831
3067
$549K ﹤0.01%
22,472
-5,457
3068
$549K ﹤0.01%
54,999
+44,166
3069
$548K ﹤0.01%
19,288
-9,365
3070
$548K ﹤0.01%
48,828
-18,984
3071
$548K ﹤0.01%
74,643
-38,168
3072
$546K ﹤0.01%
17,667
-9,389
3073
$546K ﹤0.01%
8,000
-9,257
3074
$545K ﹤0.01%
20,025
-63,929
3075
$545K ﹤0.01%
19,832
+7,780
121 122
123
124 125