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
3176
$461K ﹤0.01%
23,580
-78,664
3177
$461K ﹤0.01%
62,242
+23,419
3178
$461K ﹤0.01%
14,570
+10,462
3179
$460K ﹤0.01%
58,334
-32,835
3180
$460K ﹤0.01%
+6,582
3181
$459K ﹤0.01%
3,822
-29
3182
$459K ﹤0.01%
5,676
+2,015
3183
$458K ﹤0.01%
11,764
-364,098
3184
$457K ﹤0.01%
38,896
-18,426
3185
$456K ﹤0.01%
16,580
-62,409
3186
$456K ﹤0.01%
+23,366
3187
$456K ﹤0.01%
+8,447
3188
$455K ﹤0.01%
7,100
-4,718
3189
$453K ﹤0.01%
27,501
-30,918
3190
$452K ﹤0.01%
12,790
+1,392
3191
$451K ﹤0.01%
36,801
+7,106
3192
$451K ﹤0.01%
5,258
-16,016
3193
$451K ﹤0.01%
28,359
-8,017
3194
$450K ﹤0.01%
10,070
-6,373
3195
$449K ﹤0.01%
13,128
-4,055
3196
$448K ﹤0.01%
+8,674
3197
$448K ﹤0.01%
20,300
-2,300
3198
$447K ﹤0.01%
40,259
+27,387
3199
$447K ﹤0.01%
6,645
-18,976
3200
$446K ﹤0.01%
13,761
-780
126 127
128
129 130