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
3751
$95K ﹤0.01%
34,146
-5,231
3752
$94K ﹤0.01%
+10,579
3753
– –
0
3754
$91K ﹤0.01%
14,118
-9,557
3755
$89K ﹤0.01%
27,747
-61,433
3756
$89K ﹤0.01%
13,809
-3,885
3757
$89K ﹤0.01%
+10,409
3758
$88K ﹤0.01%
25,772
-13,492
3759
$88K ﹤0.01%
13,239
+1,688
3760
$85K ﹤0.01%
+18,466
3761
$85K ﹤0.01%
+18,760
3762
$83K ﹤0.01%
14
-4
3763
$83K ﹤0.01%
11,632
-55,737
3764
$82K ﹤0.01%
16,083
+207
3765
$81K ﹤0.01%
37,024
-34,660
3766
$81K ﹤0.01%
11,646
-2,768
3767
$79K ﹤0.01%
10,309
-3,528
3768
$78K ﹤0.01%
12,848
+2,525
3769
$78K ﹤0.01%
25,696
-80,833
3770
$78K ﹤0.01%
11,801
-9,269
3771
$77K ﹤0.01%
25,723
-9,332
3772
$77K ﹤0.01%
6,853
-21,876
3773
$77K ﹤0.01%
21,312
-62,194
3774
$76K ﹤0.01%
9,439
-3,231
3775
$76K ﹤0.01%
56
+9
149 150
151
152 153