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
4051
– –
-29,531
4052
– –
-7,755
4053
– –
-31,081
4054
– –
-17,851
4055
– –
-10,290
4056
– –
-160,000
4057
– –
-3,073
4058
– –
-3,748
4059
– –
-6,923
4060
– –
-12,954
4061
– –
-10,611
4062
– –
-39,904
4063
– –
-12,090
4064
– –
-10,185
4065
– –
-9,402
4066
– –
-17,851
4067
– –
-6,540
4068
– –
-28,924
4069
– –
-41,283
4070
– –
-13,852
4071
– –
-65,742
4072
– –
-106,163
4073
– –
-55,078
4074
– –
-11,347
4075
– –
-33,657
161 162
163
164 165