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
3126
$508K ﹤0.01%
20,529
-1,657
3127
$508K ﹤0.01%
34,162
-37,744
3128
$502K ﹤0.01%
36,644
+6,660
3129
$502K ﹤0.01%
25,763
-15,055
3130
$502K ﹤0.01%
47,848
+3,154
3131
$501K ﹤0.01%
19,584
+3,982
3132
$500K ﹤0.01%
18,554
+346
3133
$499K ﹤0.01%
20,830
+4,302
3134
$499K ﹤0.01%
11,475
-8,622
3135
$496K ﹤0.01%
18,415
-134
3136
$494K ﹤0.01%
8,470
+1,720
3137
$494K ﹤0.01%
8,964
+2,101
3138
$494K ﹤0.01%
30,593
-71,769
3139
$490K ﹤0.01%
20,967
-11,136
3140
$490K ﹤0.01%
77
-647
3141
$487K ﹤0.01%
18,293
-5,705
3142
$487K ﹤0.01%
242,802
-32,676
3143
$487K ﹤0.01%
55,159
-113,051
3144
$487K ﹤0.01%
40,794
+8,040
3145
$487K ﹤0.01%
43,243
-84,513
3146
$487K ﹤0.01%
31,417
+16,929
3147
$485K ﹤0.01%
38,644
-25,687
3148
$485K ﹤0.01%
28,343
-41,097
3149
$485K ﹤0.01%
35,352
+22,223
3150
$484K ﹤0.01%
32,277
-26,661
124 125
126
127 128