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
– –
-100,071
4002
– –
-8,390
4003
– –
-48,262
4004
– –
-14,462
4005
– –
-8,065
4006
– –
-156
4007
– –
-6,000
4008
– –
-173,243
4009
– –
-9,217
4010
– –
-14,331
4011
– –
-3,360
4012
– –
-21,240
4013
– –
-13,923
4014
– –
-15,864
4015
– –
-390
4016
– –
-5,756
4017
– –
-18,135
4018
– –
-163,276
4019
– –
-10,044
4020
– –
-1,076
4021
– –
-18,787
4022
– –
-35,034
4023
– –
-5,000
4024
– –
-29,891
4025
– –
-12,773
159 160
161
162 163