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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
3951
– –
-1
3952
– –
-40,779
3953
– –
0
3954
– –
-15,658
3955
– –
-7,130
3956
– –
-13,154
3957
– –
0
3958
– –
-17,145
3959
– –
-10,560
3960
– –
-210,752
3961
– –
-564,663
3962
– –
-1,431,848
3963
– –
-469,453
3964
– –
-48,748
3965
– –
-397,414
3966
– –
-521,392
3967
– –
-36,238
3968
– –
-1,059,374
3969
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-102,160
3970
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-26,258
3971
– –
-448,831
3972
– –
-92,663
3973
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-112,291
3974
– –
-1,621,654
3975
– –
-12,392
157 158
159
160 161