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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
4001
– –
-5,259
4002
– –
-28,814
4003
– –
-1,266
4004
– –
-1,391
4005
– –
-39,733
4006
– –
-4,921,230
4007
– –
-11,175
4008
– –
-9,444
4009
– –
-42,955
4010
– –
-14,325
4011
– –
-22,451
4012
– –
-806
4013
– –
-47,220
4014
– –
-23,840
4015
– –
-40,167
4016
– –
-25,482
4017
– –
-12,782
4018
– –
-3,431
4019
– –
-28,731
4020
– –
-12,720
4021
– –
0
4022
– –
-16,771
4023
– –
-15,449
4024
– –
-7,368
4025
– –
-52,998
159 160
161
162 163