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
1776
$3.05M ﹤0.01%
82,813
+5,499
1777
$3.05M ﹤0.01%
184,517
-54,386
1778
$3.05M ﹤0.01%
55,321
-76,339
1779
$3.05M ﹤0.01%
162,486
+34,209
1780
$3.04M ﹤0.01%
+60,288
1781
$3.03M ﹤0.01%
163,640
-109,177
1782
$3.03M ﹤0.01%
72,103
-13,565
1783
$3.02M ﹤0.01%
113,248
-29,297
1784
$3.02M ﹤0.01%
132,289
+105,558
1785
$3.02M ﹤0.01%
141,882
-3,625
1786
$3.02M ﹤0.01%
47,355
-16,156
1787
$3.02M ﹤0.01%
365,224
-117,247
1788
$3.01M ﹤0.01%
253,204
+176,038
1789
$3M ﹤0.01%
83,849
+8,040
1790
$3M ﹤0.01%
68,706
+8,432
1791
$3M ﹤0.01%
111,654
+44,404
1792
$3M ﹤0.01%
397,849
+42,576
1793
$2.98M ﹤0.01%
268,976
-89,452
1794
$2.98M ﹤0.01%
62,266
+3,161
1795
$2.97M ﹤0.01%
80,153
-20,544
1796
$2.97M ﹤0.01%
24,336
-203,541
1797
$2.97M ﹤0.01%
63,403
+25,332
1798
$2.96M ﹤0.01%
148,092
-68,475
1799
$2.96M ﹤0.01%
182,209
+26,890
1800
$2.96M ﹤0.01%
91,756
-16,591
70 71
72
73 74