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
3551
$218K ﹤0.01%
31,323
-4,481
3552
$218K ﹤0.01%
24,315
-2,396
3553
$217K ﹤0.01%
33,356
+11,556
3554
$217K ﹤0.01%
+5,100
3555
$216K ﹤0.01%
26,124
-83
3556
$215K ﹤0.01%
31,290
+4,159
3557
$214K ﹤0.01%
10,372
+1,767
3558
$214K ﹤0.01%
+458
3559
$214K ﹤0.01%
1,493
-894
3560
$213K ﹤0.01%
2,745
+447
3561
$213K ﹤0.01%
27,635
-27,171
3562
$212K ﹤0.01%
524
-1,017
3563
$211K ﹤0.01%
+15,728
3564
$211K ﹤0.01%
+3,888
3565
$210K ﹤0.01%
10,000
3566
$210K ﹤0.01%
33,726
-44,003
3567
$210K ﹤0.01%
13,668
-5,397
3568
$209K ﹤0.01%
25,973
+2,102
3569
$209K ﹤0.01%
+4,486
3570
$209K ﹤0.01%
24,857
-16,365
3571
$208K ﹤0.01%
1,354
-959
3572
$208K ﹤0.01%
11,020
-3,778
3573
$208K ﹤0.01%
8,445
-2,268
3574
$207K ﹤0.01%
19,441
-22,298
3575
$207K ﹤0.01%
6,563
-5,959
141 142
143
144 145