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
3776
– –
-38,233
3777
– –
-25,303
3778
– –
-658,022
3779
– –
-11,314
3780
– –
-203,323
3781
– –
-14,794
3782
– –
-75,192
3783
– –
-20,181
3784
– –
-11,470
3785
– –
-43,374
3786
– –
-18,586
3787
– –
-11,921
3788
– –
-8,652
3789
– –
-23,922
3790
– –
-11,467
3791
– –
-401,443
3792
– –
-10,533
3793
– –
-1,600
3794
– –
-21,582
3795
– –
-32,229
3796
– –
-1,125,055
3797
– –
-61,922
3798
– –
-80
3799
– –
-5,432
3800
– –
-100,000
150 151
152
153 154