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
3476
$257K ﹤0.01%
3,508
-1,669
3477
$256K ﹤0.01%
19,973
3478
$255K ﹤0.01%
116,183
-223,030
3479
$253K ﹤0.01%
2,999
-688
3480
$253K ﹤0.01%
25,141
-2,605
3481
$252K ﹤0.01%
+1,492
3482
$251K ﹤0.01%
27,290
+7,556
3483
$251K ﹤0.01%
21,428
-2,822
3484
$250K ﹤0.01%
9,315
-5,208
3485
$250K ﹤0.01%
+59,432
3486
$250K ﹤0.01%
19,713
-25,536
3487
$249K ﹤0.01%
7,956
-4,382
3488
$249K ﹤0.01%
19,758
+2,245
3489
$248K ﹤0.01%
+125,930
3490
$248K ﹤0.01%
69,794
-63,197
3491
$247K ﹤0.01%
43,442
+673
3492
$247K ﹤0.01%
26,371
-7,658
3493
$247K ﹤0.01%
11,294
-141,058
3494
$247K ﹤0.01%
30,516
-18,527
3495
$246K ﹤0.01%
48,141
-5,103
3496
$245K ﹤0.01%
6,364
3497
$244K ﹤0.01%
27,022
+10,390
3498
$244K ﹤0.01%
12,924
-13,362
3499
$242K ﹤0.01%
29,455
+1,208
3500
$242K ﹤0.01%
8,089
-25,576
138 139
140
141 142