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
3601
$194K ﹤0.01%
14,882
+357
3602
$192K ﹤0.01%
16,800
+5,276
3603
$191K ﹤0.01%
485
-105
3604
$189K ﹤0.01%
+20,625
3605
$189K ﹤0.01%
21,212
-9,580
3606
$188K ﹤0.01%
29,840
+25,708
3607
$188K ﹤0.01%
36,178
-33,588
3608
$188K ﹤0.01%
125
+35
3609
$187K ﹤0.01%
25,951
+8,801
3610
$187K ﹤0.01%
18,906
-12,256
3611
$187K ﹤0.01%
14,000
3612
$187K ﹤0.01%
33,370
-117,904
3613
$187K ﹤0.01%
13,727
3614
$187K ﹤0.01%
10,267
-1,326
3615
$186K ﹤0.01%
35,774
-10,367
3616
$186K ﹤0.01%
10,366
-5,632
3617
$186K ﹤0.01%
7,694
-9,707
3618
$186K ﹤0.01%
+18,130
3619
$184K ﹤0.01%
50,148
+19,403
3620
$183K ﹤0.01%
44,141
+15,661
3621
$183K ﹤0.01%
11,281
-2,875
3622
$182K ﹤0.01%
15,500
3623
$182K ﹤0.01%
14,042
-7,206
3624
$181K ﹤0.01%
15,089
-5,280
3625
$180K ﹤0.01%
4,229
-6,055
143 144
145
146 147