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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
3876
– –
-82,343
3877
– –
-40,837
3878
– –
-16,617
3879
– –
-14,077
3880
– –
-16,726
3881
– –
-175,905
3882
– –
0
3883
– –
-91,867
3884
– –
-135,164
3885
– –
-365,799
3886
– –
-42,955
3887
– –
-4,559,189
3888
– –
-25,432
3889
– –
-980,081
3890
– –
0
3891
– –
-131,767
3892
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-28,494
3893
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-4,500
3894
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-3,465,573
3895
– –
-11
3896
– –
-74,430
3897
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-15,382
3898
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-16,474
3899
– –
-8,295
3900
– –
-12,730
154 155
156
157 158