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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
3926
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-17,851
3927
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-10,290
3928
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-101
3929
– –
-29,668
3930
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-11,280
3931
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-86,586
3932
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-36,954
3933
– –
-55
3934
– –
-5,712
3935
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-10,191
3936
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-16,409
3937
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-16,210
3938
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-94,101
3939
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-23,841
3940
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-14,822
3941
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-4,502
3942
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3943
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3944
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3945
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3946
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-4,363
3947
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-15,912
3948
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-1,980
3949
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-21,515
3950
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-24,901
156 157
158
159 160