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
3401
$303K ﹤0.01%
13,845
+3,431
3402
$303K ﹤0.01%
+9,397
3403
$299K ﹤0.01%
4,211
-15,287
3404
$299K ﹤0.01%
+12,020
3405
$296K ﹤0.01%
26,169
-536,558
3406
$295K ﹤0.01%
22,581
-65,800
3407
$295K ﹤0.01%
54,052
-89,172
3408
$295K ﹤0.01%
5,416
+551
3409
$294K ﹤0.01%
+5,093
3410
$294K ﹤0.01%
6,652
-465
3411
$294K ﹤0.01%
46,807
+3,236
3412
$293K ﹤0.01%
10,112
-1,539
3413
$292K ﹤0.01%
28,812
-40,574
3414
$291K ﹤0.01%
11,099
-7,029
3415
$291K ﹤0.01%
288,483
-939,303
3416
$290K ﹤0.01%
+11,394
3417
$290K ﹤0.01%
+5,790
3418
$290K ﹤0.01%
21,084
-1,172
3419
$289K ﹤0.01%
13,491
-11,408
3420
$289K ﹤0.01%
10,647
-3,903
3421
$288K ﹤0.01%
4,768
+640
3422
$287K ﹤0.01%
22,218
-7,970
3423
$287K ﹤0.01%
16,643
+1,452
3424
$284K ﹤0.01%
9,843
-4,363
3425
$284K ﹤0.01%
31,761
-28,704
135 136
137
138 139