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
$86.7B
AUM Growth
+$7.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,067
New
Increased
Reduced
Closed

Top Buys

1
+$708M
2
+$349M
3
+$255M
4
MON
Monsanto Co
MON
+$210M
5
MPLX icon
MPLX
MPLX
+$205M

Top Sells

1
+$410M
2
+$350M
3
+$276M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$199M

Sector Composition

1 Financials 13.88%
2 Technology 13.02%
3 Healthcare 11.59%
4 Consumer Discretionary 8.63%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
$25K ﹤0.01%
905
-397
3502
$25K ﹤0.01%
12,339
-91,812
3503
$23K ﹤0.01%
20,813
-9,534
3504
– –
0
3505
$18K ﹤0.01%
82
-10
3506
$18K ﹤0.01%
13,041
-706,666
3507
$18K ﹤0.01%
19,878
-188,178
3508
$16K ﹤0.01%
4,419
-41,960
3509
$7K ﹤0.01%
10,000
3510
$4K ﹤0.01%
16,888
3511
– –
-464,708
3512
– –
-214,840
3513
– –
-7,985,358
3514
– –
-32,963
3515
– –
-1,309,265
3516
– –
-142,785
3517
– –
-210,012
3518
– –
-2,444,324
3519
– –
-122,548
3520
– –
-148,600
3521
– –
-425,718
3522
– –
-36,516
3523
– –
-88,087
3524
– –
-175,607
3525
– –
-60,065
139 140
141
142 143