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
3726
$116K ﹤0.01%
17,659
-4,078
3727
$113K ﹤0.01%
+5,304
3728
$112K ﹤0.01%
311
-410
3729
$111K ﹤0.01%
81,368
-88,879
3730
$111K ﹤0.01%
29,202
-96,771
3731
$109K ﹤0.01%
16,039
+805
3732
$109K ﹤0.01%
23,280
-24,385
3733
$109K ﹤0.01%
100,943
+22,913
3734
$106K ﹤0.01%
11,463
-12,008
3735
$106K ﹤0.01%
10,568
+568
3736
$106K ﹤0.01%
+13,788
3737
$106K ﹤0.01%
15,675
-19,615
3738
$105K ﹤0.01%
24,081
-42,073
3739
$103K ﹤0.01%
5,238
-1,247
3740
$102K ﹤0.01%
1,296
-2,384
3741
$102K ﹤0.01%
10,692
-1,450
3742
$101K ﹤0.01%
12,434
-151,929
3743
$99K ﹤0.01%
2,620
-1,416
3744
$98K ﹤0.01%
338
-253
3745
$98K ﹤0.01%
53,421
-170,188
3746
$97K ﹤0.01%
10,782
-1,550
3747
$97K ﹤0.01%
26,220
+6,096
3748
$96K ﹤0.01%
21,295
+826
3749
$96K ﹤0.01%
4,136
-17,426
3750
$95K ﹤0.01%
15,975
-6,928
148 149
150
151 152