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
2101
$1.92M ﹤0.01%
71,988
+25,644
2102
$1.91M ﹤0.01%
48,283
-58,457
2103
$1.91M ﹤0.01%
73,428
-213,288
2104
$1.91M ﹤0.01%
38,437
-5,942
2105
$1.91M ﹤0.01%
133,817
+31,743
2106
$1.9M ﹤0.01%
85,278
+12,392
2107
$1.9M ﹤0.01%
65,436
-60,677
2108
$1.9M ﹤0.01%
66,709
-613,498
2109
$1.9M ﹤0.01%
32,394
-85,360
2110
$1.89M ﹤0.01%
228,028
-371,000
2111
$1.88M ﹤0.01%
24,728
-66,161
2112
$1.88M ﹤0.01%
15,310
+175
2113
$1.88M ﹤0.01%
101,695
+671
2114
$1.88M ﹤0.01%
159,041
-3,969
2115
$1.88M ﹤0.01%
53,106
-82,106
2116
$1.88M ﹤0.01%
42,473
-1,961
2117
$1.87M ﹤0.01%
2,673,409
+497,879
2118
$1.86M ﹤0.01%
84,440
-10,011
2119
$1.86M ﹤0.01%
116,476
-128,494
2120
$1.85M ﹤0.01%
57,474
+6,322
2121
$1.85M ﹤0.01%
54,188
+13,686
2122
$1.84M ﹤0.01%
160,286
-664,590
2123
$1.84M ﹤0.01%
14,604
-3,698
2124
$1.84M ﹤0.01%
70,095
-13,054
2125
$1.84M ﹤0.01%
72,912
-25,259
83 84
85
86 87