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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
3901
– –
-33,800
3902
– –
-13,256
3903
– –
-36,752
3904
– –
-3,340
3905
– –
-931
3906
– –
-10,828
3907
– –
-10,669
3908
– –
-10,035
3909
– –
-2,597
3910
– –
0
3911
– –
0
3912
– –
-30,807
3913
– –
-172,896
3914
– –
-11,095
3915
– –
-55,520
3916
– –
-390,137
3917
– –
-16,235
3918
– –
-15,305
3919
– –
-82,991
3920
– –
-518,767
3921
– –
-17,691
3922
– –
-3,196
3923
– –
-29,531
3924
– –
-7,755
3925
– –
-31,081
155 156
157
158 159