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
3376
$316K ﹤0.01%
+9,606
3377
$315K ﹤0.01%
2,561
+688
3378
$315K ﹤0.01%
15,325
-5,576
3379
$314K ﹤0.01%
17,450
-2,106
3380
$314K ﹤0.01%
9,700
3381
$313K ﹤0.01%
18,634
-9,651
3382
$312K ﹤0.01%
2,394
-257
3383
$311K ﹤0.01%
26,087
-10,965
3384
$310K ﹤0.01%
9,618
-2,199
3385
$310K ﹤0.01%
7,553
+3,369
3386
$310K ﹤0.01%
70,992
-19,827
3387
$310K ﹤0.01%
14,821
-11,095
3388
$309K ﹤0.01%
+7,000
3389
$309K ﹤0.01%
7,312
+516
3390
$309K ﹤0.01%
+8,219
3391
$309K ﹤0.01%
+31,720
3392
$309K ﹤0.01%
2,500
-2,500
3393
$308K ﹤0.01%
6,981
+746
3394
$307K ﹤0.01%
24,768
-15,987
3395
$306K ﹤0.01%
44,498
+9,111
3396
$306K ﹤0.01%
85,840
-33,957
3397
$305K ﹤0.01%
16,412
-476
3398
$305K ﹤0.01%
6,589
3399
$304K ﹤0.01%
9,007
-5,202
3400
$303K ﹤0.01%
+12,113
134 135
136
137 138