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
3626
$180K ﹤0.01%
12,934
-894
3627
$179K ﹤0.01%
12,974
-38,353
3628
$178K ﹤0.01%
25,014
-2,116
3629
$178K ﹤0.01%
19,992
+5,059
3630
$178K ﹤0.01%
+19,634
3631
$177K ﹤0.01%
10,607
-7,393
3632
$173K ﹤0.01%
+17,211
3633
$172K ﹤0.01%
10,282
-2,544
3634
$172K ﹤0.01%
11,685
-9,707
3635
$171K ﹤0.01%
15,169
-8,446
3636
$171K ﹤0.01%
16,124
+5,141
3637
$169K ﹤0.01%
32,878
-9,441
3638
$169K ﹤0.01%
+12,075
3639
$169K ﹤0.01%
49,438
-17,122
3640
$168K ﹤0.01%
39,605
-21,741
3641
$168K ﹤0.01%
34,738
-47,495
3642
$168K ﹤0.01%
96,941
-233,325
3643
$167K ﹤0.01%
+22,265
3644
$166K ﹤0.01%
1,622
-302
3645
$166K ﹤0.01%
+552
3646
$166K ﹤0.01%
24,705
-9,252
3647
$166K ﹤0.01%
67,115
-19,241
3648
$165K ﹤0.01%
11,500
-35,643
3649
$165K ﹤0.01%
11,945
-10,805
3650
$165K ﹤0.01%
38,359
-106,886
144 145
146
147 148