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
3251
$406K ﹤0.01%
17,390
-15,666
3252
$405K ﹤0.01%
12,911
-8,819
3253
$405K ﹤0.01%
10,974
-5,912
3254
$405K ﹤0.01%
7,520
-520
3255
$405K ﹤0.01%
19,137
-48,377
3256
$404K ﹤0.01%
16,360
+246
3257
$403K ﹤0.01%
14,244
-24,828
3258
$403K ﹤0.01%
13,896
-126,244
3259
$401K ﹤0.01%
49,565
-20,519
3260
$399K ﹤0.01%
1,266
-31
3261
$399K ﹤0.01%
19,962
-8,270
3262
$399K ﹤0.01%
15,106
-61
3263
$398K ﹤0.01%
7,885
-249
3264
$395K ﹤0.01%
10,509
-5,497
3265
$395K ﹤0.01%
14,256
+4,607
3266
$394K ﹤0.01%
11,635
3267
$392K ﹤0.01%
16,398
+1,198
3268
$390K ﹤0.01%
+30,032
3269
$390K ﹤0.01%
236,550
-2
3270
$389K ﹤0.01%
83
+58
3271
$389K ﹤0.01%
32,687
-15,132
3272
$388K ﹤0.01%
62,829
+19,176
3273
$387K ﹤0.01%
40,346
-4,648
3274
$387K ﹤0.01%
9,902
-12,841
3275
$387K ﹤0.01%
27,935
+2,592
129 130
131
132 133