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
3351
$332K ﹤0.01%
20,616
-2,399
3352
$332K ﹤0.01%
+6,732
3353
$331K ﹤0.01%
216,263
-56,606
3354
$329K ﹤0.01%
40,850
-8,318
3355
$328K ﹤0.01%
22,222
-24,651
3356
$328K ﹤0.01%
2,504
-92
3357
$327K ﹤0.01%
31,474
+8,239
3358
$327K ﹤0.01%
56,026
+1,487
3359
$327K ﹤0.01%
10,313
-7,265
3360
$326K ﹤0.01%
7,981
+843
3361
$325K ﹤0.01%
26,540
+5,434
3362
$325K ﹤0.01%
47,000
-10,715
3363
$324K ﹤0.01%
25,257
+8,706
3364
$324K ﹤0.01%
10,858
+7,052
3365
$324K ﹤0.01%
62,333
-38,908
3366
$323K ﹤0.01%
15,638
-15,485
3367
$323K ﹤0.01%
8,477
-4,056
3368
$321K ﹤0.01%
+6,515
3369
$321K ﹤0.01%
7,558
+6,064
3370
$321K ﹤0.01%
14,867
-39,270
3371
$320K ﹤0.01%
8,148
-4,624
3372
$319K ﹤0.01%
132,768
+112,619
3373
$318K ﹤0.01%
13,286
-18,327
3374
$317K ﹤0.01%
11,795
-25,872
3375
$316K ﹤0.01%
12,510
-4,648
133 134
135
136 137