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
1851
$2.72M ﹤0.01%
128,645
+113,378
1852
$2.71M ﹤0.01%
10,148
-324
1853
$2.71M ﹤0.01%
35,234
-11,211
1854
$2.71M ﹤0.01%
75,353
-30,436
1855
$2.71M ﹤0.01%
13,923
+3,937
1856
$2.7M ﹤0.01%
45,000
+10,000
1857
$2.69M ﹤0.01%
151,233
-307,410
1858
$2.69M ﹤0.01%
112,162
-311,337
1859
$2.69M ﹤0.01%
55,312
+312
1860
$2.68M ﹤0.01%
51,035
+1,990
1861
$2.68M ﹤0.01%
124,073
-138,886
1862
$2.68M ﹤0.01%
91,165
-29,614
1863
$2.67M ﹤0.01%
263,943
-539,323
1864
$2.67M ﹤0.01%
157,491
-55,577
1865
$2.66M ﹤0.01%
262,444
+11,750
1866
$2.66M ﹤0.01%
31,131
-21,454
1867
$2.66M ﹤0.01%
45,513
-106,259
1868
$2.66M ﹤0.01%
340,382
+15,070
1869
$2.66M ﹤0.01%
98,685
+84,162
1870
$2.65M ﹤0.01%
197,516
-45,348
1871
$2.65M ﹤0.01%
210,447
+153,308
1872
$2.65M ﹤0.01%
160,151
-186,990
1873
$2.64M ﹤0.01%
95,304
+48,219
1874
$2.63M ﹤0.01%
61,573
-154,571
1875
$2.63M ﹤0.01%
106,969
+50,859
73 74
75
76 77