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
3076
$543K ﹤0.01%
32,374
-13,143
3077
$543K ﹤0.01%
33,416
-55,207
3078
$543K ﹤0.01%
5,000
3079
$540K ﹤0.01%
10,000
3080
$539K ﹤0.01%
+15,849
3081
$539K ﹤0.01%
40,669
-50,155
3082
$539K ﹤0.01%
12,876
-11,472
3083
$537K ﹤0.01%
48,667
+1,300
3084
$537K ﹤0.01%
45,488
-13,547
3085
$537K ﹤0.01%
56,200
+30,812
3086
$535K ﹤0.01%
+23,037
3087
$535K ﹤0.01%
9,554
+4,406
3088
$533K ﹤0.01%
10,514
+1,755
3089
$533K ﹤0.01%
22,638
-28,061
3090
$532K ﹤0.01%
39,129
-13,879
3091
$531K ﹤0.01%
42,114
-4,527
3092
$531K ﹤0.01%
13,608
-1,058
3093
$529K ﹤0.01%
67,190
-23,501
3094
$529K ﹤0.01%
67,832
-39,033
3095
$528K ﹤0.01%
12,476
+800
3096
$527K ﹤0.01%
17,384
-6,595
3097
$524K ﹤0.01%
29,936
+4,275
3098
$524K ﹤0.01%
25,943
-14,704
3099
$524K ﹤0.01%
25,541
-955
3100
$523K ﹤0.01%
19,971
-233,815
122 123
124
125 126