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
2151
$1.78M ﹤0.01%
58,364
2152
$1.78M ﹤0.01%
79,723
-71,529
2153
$1.78M ﹤0.01%
20,128
+8,822
2154
$1.77M ﹤0.01%
257,085
-517
2155
$1.77M ﹤0.01%
47,782
-181,457
2156
$1.77M ﹤0.01%
44,159
-20,914
2157
$1.76M ﹤0.01%
+35,446
2158
$1.76M ﹤0.01%
69,313
-80,927
2159
$1.76M ﹤0.01%
51,479
-44,772
2160
$1.76M ﹤0.01%
43,702
-41,861
2161
$1.75M ﹤0.01%
39,523
-89,741
2162
$1.75M ﹤0.01%
50,084
+17,474
2163
$1.75M ﹤0.01%
175,693
-344,618
2164
$1.74M ﹤0.01%
202,999
+31,809
2165
$1.74M ﹤0.01%
46,220
+13,397
2166
$1.73M ﹤0.01%
31,387
+17,235
2167
$1.73M ﹤0.01%
70,440
-43,315
2168
$1.72M ﹤0.01%
86,769
-382,599
2169
$1.72M ﹤0.01%
91,684
+44,592
2170
$1.72M ﹤0.01%
59,489
+27,743
2171
$1.72M ﹤0.01%
+32,071
2172
$1.72M ﹤0.01%
128,448
-44,769
2173
$1.71M ﹤0.01%
+10,000
2174
$1.71M ﹤0.01%
66,337
-35,276
2175
$1.71M ﹤0.01%
121,950
+17,179
85 86
87
88 89