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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
4026
– –
-79,036
4027
– –
-14,219
4028
– –
-14,146
4029
– –
-2,827
4030
– –
-72,161
4031
– –
-21,961
4032
– –
-10,557
4033
– –
-14,100
4034
– –
-13,871
4035
– –
-6,607
4036
– –
-11,133
4037
– –
-70,637
4038
– –
-6,143
4039
– –
-41,783
4040
– –
-12,649
4041
– –
-10,000
4042
– –
-71,399
4043
– –
-41,900
4044
– –
-13,802
4045
– –
-26,780
4046
– –
-8,161
4047
– –
-16,822
4048
– –
-83,275
4049
– –
-27,592
4050
– –
-16,763
160 161
162
163 164