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
4001
– –
-2,597
4002
– –
-210,752
4003
– –
-564,663
4004
– –
-1,431,848
4005
– –
-469,453
4006
– –
-48,748
4007
– –
-397,414
4008
– –
-521,392
4009
– –
-36,238
4010
– –
-1,059,374
4011
– –
-102,160
4012
– –
-26,258
4013
– –
-448,831
4014
– –
-92,663
4015
– –
-112,291
4016
– –
-1,621,654
4017
– –
-12,392
4018
– –
-39,937
4019
– –
-42,955
4020
– –
-4,559,189
4021
– –
-25,432
4022
– –
-32,007
4023
– –
-25,743
4024
– –
-8,858
4025
– –
-17,938
159 160
161
162 163