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
3801
$52K ﹤0.01%
170
-232
3802
$52K ﹤0.01%
1,504
-2,345
3803
$51K ﹤0.01%
51,300
-236,974
3804
$51K ﹤0.01%
10,756
-4,162
3805
$49K ﹤0.01%
21,158
-735
3806
$47K ﹤0.01%
27,800
-17,033
3807
$45K ﹤0.01%
1,086
-5,031
3808
$44K ﹤0.01%
14,061
-7,604
3809
$43K ﹤0.01%
2,573
+1,004
3810
$43K ﹤0.01%
20,386
-18,205
3811
$42K ﹤0.01%
10,637
-22,350
3812
$40K ﹤0.01%
5
-6
3813
$39K ﹤0.01%
10,274
-608
3814
$37K ﹤0.01%
14,893
-4,206
3815
$36K ﹤0.01%
13,465
-1,300
3816
$35K ﹤0.01%
+77,798
3817
$35K ﹤0.01%
15,421
-52,598
3818
$34K ﹤0.01%
2,953
-5,081
3819
$33K ﹤0.01%
32,056
-144,457
3820
$31K ﹤0.01%
31,389
-182,553
3821
$30K ﹤0.01%
98
-435
3822
$30K ﹤0.01%
1,253
-987
3823
$30K ﹤0.01%
11,329
-36,610
3824
$29K ﹤0.01%
13,938
-5,001
3825
$29K ﹤0.01%
3,876
-21,001
151 152
153
154 155