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
3576
$206K ﹤0.01%
+4,655
3577
$205K ﹤0.01%
21,919
+5,885
3578
$205K ﹤0.01%
8,925
-3,739
3579
$204K ﹤0.01%
+2,785
3580
$204K ﹤0.01%
6,190
-10,370
3581
$204K ﹤0.01%
30,372
-63,854
3582
$203K ﹤0.01%
11,900
-300
3583
$203K ﹤0.01%
13,610
+2,441
3584
$202K ﹤0.01%
22,297
+3,731
3585
$202K ﹤0.01%
75,772
-46,837
3586
$201K ﹤0.01%
+8,186
3587
$201K ﹤0.01%
2,154
+506
3588
$201K ﹤0.01%
14,514
-8,610
3589
$201K ﹤0.01%
11,855
-4,240
3590
$201K ﹤0.01%
20,836
+1,516
3591
$200K ﹤0.01%
20,644
+9,099
3592
$199K ﹤0.01%
25,702
+4,064
3593
$198K ﹤0.01%
10,798
-460
3594
$198K ﹤0.01%
10,521
-538
3595
$198K ﹤0.01%
28,576
-55,156
3596
$197K ﹤0.01%
11,500
3597
$197K ﹤0.01%
15,145
-400
3598
$197K ﹤0.01%
18,456
+319
3599
$196K ﹤0.01%
+29,185
3600
$195K ﹤0.01%
23,417
-1,330
142 143
144
145 146