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
– –
-7,000
4027
– –
-45,620
4028
– –
-9,652
4029
– –
0
4030
– –
-640
4031
– –
-24
4032
– –
-17,159
4033
– –
-20,427
4034
– –
-10,083
4035
– –
-20,798
4036
– –
-31,103
4037
– –
-4,901
4038
– –
-13,037
4039
– –
-4
4040
– –
-28,725
4041
– –
-3,247
4042
– –
-26
4043
– –
-29,163
4044
– –
-5,259
4045
– –
-28,814
4046
– –
-1,266
4047
– –
-1,391
4048
– –
-39,733
4049
– –
-12,922
4050
– –
-4,921,230
160 161
162
163 164