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
3651
$165K ﹤0.01%
7,200
+1,967
3652
$164K ﹤0.01%
16,636
-3,741
3653
$164K ﹤0.01%
+12,229
3654
$164K ﹤0.01%
14,413
-1,498
3655
$164K ﹤0.01%
46,621
-122,881
3656
$163K ﹤0.01%
+10,798
3657
– –
0
3658
$162K ﹤0.01%
11,303
-27,816
3659
$161K ﹤0.01%
4,292
-4,860
3660
$161K ﹤0.01%
134,668
-193,111
3661
$159K ﹤0.01%
24,401
-35,898
3662
$159K ﹤0.01%
+12,536
3663
$159K ﹤0.01%
10,162
-2,958
3664
$157K ﹤0.01%
19,089
+5,372
3665
$157K ﹤0.01%
7,962
-86
3666
$156K ﹤0.01%
12,200
3667
$156K ﹤0.01%
1,671
+787
3668
$155K ﹤0.01%
+20,584
3669
$155K ﹤0.01%
28,792
-10,528
3670
$154K ﹤0.01%
23,962
+1,066
3671
$154K ﹤0.01%
10,939
3672
$154K ﹤0.01%
12,240
-29
3673
$152K ﹤0.01%
11,687
-3,208
3674
$152K ﹤0.01%
+41,901
3675
$151K ﹤0.01%
+45,384
145 146
147
148 149