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
3276
$387K ﹤0.01%
116,648
-36,247
3277
$386K ﹤0.01%
53,795
+14,155
3278
$384K ﹤0.01%
74,170
-467,151
3279
$381K ﹤0.01%
68,366
-48,235
3280
$381K ﹤0.01%
20,186
-5,946
3281
$380K ﹤0.01%
49,062
+8,707
3282
$379K ﹤0.01%
35,914
-5,000
3283
$378K ﹤0.01%
+7,416
3284
$378K ﹤0.01%
6,064
-2,486
3285
$377K ﹤0.01%
30,973
-16,065
3286
$377K ﹤0.01%
19,546
-5,662
3287
$376K ﹤0.01%
34,931
-96,482
3288
$376K ﹤0.01%
+12,689
3289
$374K ﹤0.01%
4,874
+2,262
3290
$373K ﹤0.01%
25,323
+3,287
3291
$373K ﹤0.01%
133,906
-44,480
3292
$373K ﹤0.01%
14,133
-37,996
3293
$371K ﹤0.01%
43,989
-10,194
3294
$370K ﹤0.01%
22,668
-52,260
3295
$370K ﹤0.01%
51,906
-45,517
3296
$370K ﹤0.01%
6,079
+1,342
3297
$369K ﹤0.01%
3,282
+1,038
3298
$369K ﹤0.01%
9,314
-21,246
3299
$369K ﹤0.01%
19,287
-815
3300
$369K ﹤0.01%
18,181
-34,059
130 131
132
133 134