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
3426
$284K ﹤0.01%
9,188
-24,230
3427
$282K ﹤0.01%
30,049
+15,218
3428
$282K ﹤0.01%
30,777
+10,702
3429
$281K ﹤0.01%
92,502
+74,619
3430
$279K ﹤0.01%
20,218
-20,154
3431
$278K ﹤0.01%
23,697
+2,127
3432
$278K ﹤0.01%
64,458
-49,798
3433
$277K ﹤0.01%
+10,212
3434
$277K ﹤0.01%
10,139
-2,283
3435
$277K ﹤0.01%
+12,218
3436
$277K ﹤0.01%
32,426
-17,416
3437
$275K ﹤0.01%
23,137
-20,481
3438
$275K ﹤0.01%
19,057
-11,658
3439
$274K ﹤0.01%
19,858
-334,765
3440
$274K ﹤0.01%
10,174
+2,438
3441
$274K ﹤0.01%
116,880
-103,734
3442
$274K ﹤0.01%
6,633
-6,188
3443
$273K ﹤0.01%
521
+116
3444
$273K ﹤0.01%
+12,674
3445
$272K ﹤0.01%
18,048
-25,309
3446
$271K ﹤0.01%
15,470
-6,427
3447
$270K ﹤0.01%
88,945
-48,604
3448
$270K ﹤0.01%
+1,150
3449
$269K ﹤0.01%
39,439
-53,504
3450
$269K ﹤0.01%
8,144
-3,653
136 137
138
139 140