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
– –
-40,837
3927
– –
-16,617
3928
– –
-14,077
3929
– –
-16,726
3930
– –
-12,720
3931
– –
0
3932
– –
-16,771
3933
– –
-15,449
3934
– –
-7,368
3935
– –
-52,998
3936
– –
-79,036
3937
– –
-14,219
3938
– –
-2,827
3939
– –
-72,161
3940
– –
-21,961
3941
– –
-10,557
3942
– –
-14,100
3943
– –
-13,871
3944
– –
-6,607
3945
– –
-11,133
3946
– –
-70,637
3947
– –
-15,912
3948
– –
-1,980
3949
– –
-21,515
3950
– –
-24,901
156 157
158
159 160