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
3651
– –
-3,000
3652
– –
-11,547
3653
– –
-826,758
3654
– –
-44,500
3655
– –
-13,452
3656
– –
0
3657
– –
-10,738
3658
– –
-400,000
3659
– –
-40,770
3660
– –
-14,841
3661
– –
-9,488
3662
– –
-26,749
3663
– –
-48,863
3664
– –
-12,176
3665
– –
-37,943
3666
– –
-15,194
3667
– –
-4,950
3668
– –
-400,891
3669
– –
-10,676
3670
– –
-319,930
3671
– –
-160,720
3672
– –
-66,894
3673
– –
-8,542
3674
– –
-15,251
3675
– –
-123,076
145 146
147
148 149