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
3826
$28K ﹤0.01%
652
+11
3827
$25K ﹤0.01%
10,474
-35,960
3828
$25K ﹤0.01%
24,195
-162,486
3829
$25K ﹤0.01%
+23,153
3830
$24K ﹤0.01%
10,000
-962
3831
$23K ﹤0.01%
11,365
-2,389
3832
$23K ﹤0.01%
21,129
-1,586
3833
$22K ﹤0.01%
157
-1,086
3834
$22K ﹤0.01%
19,344
-74,790
3835
$22K ﹤0.01%
10,894
-84,212
3836
$21K ﹤0.01%
1,979
-12,222
3837
$21K ﹤0.01%
+1,521
3838
$21K ﹤0.01%
66,196
3839
$20K ﹤0.01%
1,010
-6,505
3840
$20K ﹤0.01%
10
3841
$20K ﹤0.01%
1,770
-2,829
3842
$18K ﹤0.01%
2,750
3843
$17K ﹤0.01%
25
3844
$17K ﹤0.01%
12,092
-77,281
3845
$17K ﹤0.01%
683
-2,796
3846
$16K ﹤0.01%
+12,343
3847
$15K ﹤0.01%
12,235
-126,114
3848
– –
0
3849
$12K ﹤0.01%
3
-28
3850
$12K ﹤0.01%
+1,232
152 153
154
155 156