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
3676
– –
-37,943
3677
– –
-15,194
3678
– –
-4,950
3679
– –
-400,891
3680
– –
-10,676
3681
– –
-319,930
3682
– –
-160,720
3683
– –
-66,894
3684
– –
-8,542
3685
– –
-15,251
3686
– –
-123,076
3687
– –
0
3688
– –
-25,793
3689
– –
-16,069
3690
– –
-90,569
3691
– –
-405
3692
– –
-76,691
3693
– –
-28,941
3694
– –
-138,782
3695
– –
-2,649,226
3696
– –
-194,017
3697
– –
-24,450
3698
– –
-357,166
3699
– –
-251,925
3700
– –
-9,165
146 147
148
149 150