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
3451
$268K ﹤0.01%
8,800
-800
3452
$268K ﹤0.01%
+92,118
3453
$266K ﹤0.01%
3,445
+368
3454
$265K ﹤0.01%
16,785
-2,514
3455
$265K ﹤0.01%
+3,694
3456
$265K ﹤0.01%
2
-2
3457
$265K ﹤0.01%
139,326
+193
3458
$264K ﹤0.01%
24,679
-13,887
3459
$263K ﹤0.01%
5,142
+25
3460
$263K ﹤0.01%
32,561
+8,452
3461
$263K ﹤0.01%
8,485
+3,854
3462
$263K ﹤0.01%
22,841
-1,996
3463
$263K ﹤0.01%
182,735
-220,266
3464
$262K ﹤0.01%
8,850
-694
3465
$262K ﹤0.01%
+8,538
3466
$262K ﹤0.01%
9,947
-1,692
3467
$262K ﹤0.01%
63,282
-73,377
3468
$261K ﹤0.01%
8,493
-1,361
3469
$261K ﹤0.01%
+10,362
3470
$260K ﹤0.01%
14,920
+3,201
3471
$259K ﹤0.01%
19,811
-6,632
3472
$259K ﹤0.01%
18,424
-47,860
3473
$259K ﹤0.01%
856
-646
3474
$259K ﹤0.01%
2,540
+21
3475
$259K ﹤0.01%
+2,582
137 138
139
140 141