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
3101
$522K ﹤0.01%
23,084
-3,473
3102
$520K ﹤0.01%
27,459
-6,897
3103
$517K ﹤0.01%
36,475
-61,088
3104
$516K ﹤0.01%
55,516
+16,741
3105
$515K ﹤0.01%
23,415
-21,383
3106
$515K ﹤0.01%
8,319
-36,216
3107
$515K ﹤0.01%
12,520
-7,442
3108
$515K ﹤0.01%
37,433
+3,268
3109
$514K ﹤0.01%
43,193
+10,594
3110
$514K ﹤0.01%
27,507
+2,041
3111
$514K ﹤0.01%
27,981
-10,732
3112
$513K ﹤0.01%
14,625
+3,647
3113
$513K ﹤0.01%
45,833
-35,145
3114
$512K ﹤0.01%
+55,364
3115
$512K ﹤0.01%
12,359
-93,140
3116
$512K ﹤0.01%
206,796
-728,898
3117
$511K ﹤0.01%
81,712
+10,170
3118
$511K ﹤0.01%
22,352
+1,417
3119
$509K ﹤0.01%
13,250
-17,615
3120
$509K ﹤0.01%
29,818
-5,940
3121
$509K ﹤0.01%
21,630
-534
3122
$509K ﹤0.01%
1,669
+203
3123
$508K ﹤0.01%
100,785
-103,246
3124
$508K ﹤0.01%
31,276
-58,933
3125
$508K ﹤0.01%
18,898
+4,380
123 124
125
126 127