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
3301
$369K ﹤0.01%
16,836
-59,148
3302
$368K ﹤0.01%
73,196
+27,114
3303
$365K ﹤0.01%
22,429
-8,942
3304
$365K ﹤0.01%
1,059
-294
3305
$363K ﹤0.01%
30,227
-28,179
3306
$363K ﹤0.01%
9,650
-2,154
3307
$361K ﹤0.01%
20,896
-50,031
3308
$361K ﹤0.01%
25,746
+10,021
3309
$358K ﹤0.01%
15,829
-6,771
3310
$357K ﹤0.01%
18,473
+11,407
3311
$356K ﹤0.01%
12,822
-1,128
3312
$356K ﹤0.01%
11,621
-12,456
3313
$356K ﹤0.01%
18,378
-2,663
3314
$356K ﹤0.01%
13,419
-11,862
3315
$356K ﹤0.01%
12,469
-28,915
3316
$354K ﹤0.01%
15,580
-18,302
3317
$354K ﹤0.01%
6,376
-3,152
3318
$354K ﹤0.01%
19,512
+958
3319
$353K ﹤0.01%
30,323
+2,002
3320
$353K ﹤0.01%
58,065
+19,494
3321
$353K ﹤0.01%
1,432
-911
3322
$352K ﹤0.01%
88,773
-41,865
3323
$351K ﹤0.01%
10,841
-161,140
3324
$350K ﹤0.01%
12,339
-3,116
3325
$350K ﹤0.01%
25,888
-55,195
131 132
133
134 135