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
3701
$135K ﹤0.01%
630
-980
3702
$135K ﹤0.01%
11,218
-4,083
3703
$135K ﹤0.01%
25,117
-5,097
3704
$135K ﹤0.01%
32,903
-17,302
3705
$133K ﹤0.01%
13,881
-4,625
3706
$133K ﹤0.01%
26,134
+10,310
3707
$132K ﹤0.01%
6,752
-22,641
3708
$132K ﹤0.01%
36,521
-4,996
3709
$131K ﹤0.01%
1,611
-1,521
3710
$131K ﹤0.01%
38,284
+8,049
3711
$129K ﹤0.01%
2,294
-6,185
3712
$128K ﹤0.01%
60,314
-63,112
3713
$128K ﹤0.01%
10,323
-2,507
3714
$128K ﹤0.01%
+10,187
3715
$128K ﹤0.01%
20,140
-63,579
3716
$128K ﹤0.01%
35,730
-29,812
3717
$127K ﹤0.01%
11,845
-34,252
3718
$126K ﹤0.01%
+13,500
3719
$126K ﹤0.01%
1,138
-566
3720
$124K ﹤0.01%
12,069
-4,802
3721
$122K ﹤0.01%
652
-345
3722
$118K ﹤0.01%
11,198
-1,952
3723
$118K ﹤0.01%
+16,793
3724
$117K ﹤0.01%
37,800
-59,919
3725
$116K ﹤0.01%
+13,600
147 148
149
150 151