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
3326
$349K ﹤0.01%
7,594
-5,388
3327
$349K ﹤0.01%
14,754
-6,717
3328
$347K ﹤0.01%
+11,472
3329
$346K ﹤0.01%
8,916
-19,582
3330
$346K ﹤0.01%
38,566
+9,155
3331
$345K ﹤0.01%
129
+52
3332
$345K ﹤0.01%
+20,470
3333
$343K ﹤0.01%
13,346
+1,197
3334
$343K ﹤0.01%
13,214
-23,277
3335
$342K ﹤0.01%
7,122
-71,965
3336
$342K ﹤0.01%
1,777
+65
3337
$340K ﹤0.01%
13,605
-15,524
3338
$340K ﹤0.01%
13,681
-81
3339
$340K ﹤0.01%
5,587
-2,352
3340
$339K ﹤0.01%
14,217
-4,647
3341
$338K ﹤0.01%
+8,977
3342
$338K ﹤0.01%
12,314
+3,110
3343
$337K ﹤0.01%
13,430
-9,195
3344
$337K ﹤0.01%
16,714
+1,412
3345
$336K ﹤0.01%
+11,938
3346
$336K ﹤0.01%
32,500
3347
$336K ﹤0.01%
+9,700
3348
$333K ﹤0.01%
3,750
3349
$333K ﹤0.01%
13,592
-1,232
3350
$333K ﹤0.01%
19,450
-679,230
132 133
134
135 136