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
3151
$484K ﹤0.01%
52,993
-3,201
3152
$483K ﹤0.01%
64,346
+31,555
3153
$483K ﹤0.01%
26,379
-29,009
3154
$481K ﹤0.01%
3,253
-15,557
3155
$479K ﹤0.01%
115,616
+40,797
3156
$479K ﹤0.01%
8,884
-6,195
3157
$477K ﹤0.01%
18,449
-1,126
3158
$477K ﹤0.01%
25,426
-3,545
3159
$476K ﹤0.01%
28,500
+1,355
3160
$476K ﹤0.01%
18,802
-24,443
3161
$474K ﹤0.01%
7,633
-4,209
3162
$474K ﹤0.01%
65,743
-49,916
3163
$474K ﹤0.01%
105,014
-32,318
3164
$469K ﹤0.01%
52,703
-8,699
3165
$467K ﹤0.01%
11,795
+6,192
3166
– –
0
3167
$466K ﹤0.01%
45,951
-282,349
3168
$466K ﹤0.01%
6,176
+1,126
3169
$465K ﹤0.01%
63,950
-28,198
3170
$464K ﹤0.01%
220,548
+110,274
3171
$464K ﹤0.01%
+4,945
3172
$464K ﹤0.01%
11,567
+675
3173
$463K ﹤0.01%
33,981
-19,362
3174
$463K ﹤0.01%
814
-520
3175
$461K ﹤0.01%
18,629
+7,313
125 126
127
128 129