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
3851
– –
0
3852
$10K ﹤0.01%
+8
3853
$10K ﹤0.01%
11,308
-251,282
3854
$9K ﹤0.01%
2,407
-76
3855
$8K ﹤0.01%
14,000
-100
3856
$7K ﹤0.01%
+4
3857
$6K ﹤0.01%
+10,500
3858
$6K ﹤0.01%
1,106
-352
3859
$5K ﹤0.01%
711
-19,129
3860
$3K ﹤0.01%
26,205
-2,194,332
3861
$1K ﹤0.01%
47,640
+4,808
3862
– –
0
3863
– –
0
3864
– –
-1,833
3865
– –
-30,807
3866
– –
-11,095
3867
– –
-55,520
3868
– –
-390,137
3869
– –
-16,235
3870
– –
-15,305
3871
– –
-82,991
3872
– –
-518,767
3873
– –
-9,210
3874
– –
-13,066
3875
– –
-200,000
153 154
155
156 157