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
3226
$424K ﹤0.01%
131
+69
3227
$421K ﹤0.01%
26,309
-5,606
3228
$421K ﹤0.01%
11,614
-10,127
3229
$421K ﹤0.01%
3,024
+412
3230
$421K ﹤0.01%
71,493
-90,604
3231
$420K ﹤0.01%
12,829
-588
3232
$419K ﹤0.01%
1,807
+755
3233
$417K ﹤0.01%
29,352
-108,083
3234
$417K ﹤0.01%
32,072
-3,452
3235
$417K ﹤0.01%
74,629
-3,957
3236
$417K ﹤0.01%
+38,008
3237
$416K ﹤0.01%
8,317
+1,275
3238
$416K ﹤0.01%
48,393
+8,827
3239
$414K ﹤0.01%
13,500
-2,000
3240
$412K ﹤0.01%
64,051
+28,878
3241
$412K ﹤0.01%
33,465
-9,642
3242
$412K ﹤0.01%
11,483
+479
3243
$411K ﹤0.01%
30,065
-2,271
3244
$411K ﹤0.01%
46,433
+14,234
3245
$410K ﹤0.01%
11,908
+703
3246
$410K ﹤0.01%
12,489
-9,997
3247
$409K ﹤0.01%
22,782
-38,290
3248
$408K ﹤0.01%
24,358
-12,091
3249
$407K ﹤0.01%
11,672
+2,484
3250
$406K ﹤0.01%
+31,977
128 129
130
131 132