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
3776
$75K ﹤0.01%
18,015
+1,346
3777
$74K ﹤0.01%
2,217
-1,529
3778
$72K ﹤0.01%
18,327
-8,250
3779
$72K ﹤0.01%
5
+3
3780
$72K ﹤0.01%
1,909
-212
3781
$71K ﹤0.01%
+2,117
3782
$70K ﹤0.01%
+11,644
3783
$69K ﹤0.01%
29,609
-87,314
3784
$69K ﹤0.01%
4,512
-3,834
3785
$69K ﹤0.01%
11,992
-7,855
3786
$67K ﹤0.01%
10,074
-38,081
3787
$65K ﹤0.01%
21,883
-87,226
3788
$64K ﹤0.01%
1,717
-3,063
3789
$64K ﹤0.01%
23,091
-20,138
3790
$63K ﹤0.01%
378
-55
3791
$62K ﹤0.01%
13,101
-2,128
3792
– –
0
3793
$61K ﹤0.01%
+4,019
3794
$61K ﹤0.01%
33,664
+2,153
3795
$61K ﹤0.01%
75,334
-58,955
3796
$60K ﹤0.01%
32,123
-1,781
3797
$60K ﹤0.01%
18,778
+526
3798
$58K ﹤0.01%
4,123
-7,672
3799
$55K ﹤0.01%
10,914
-31,670
3800
$54K ﹤0.01%
5,609
-6,138
150 151
152
153 154