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
4076
– –
-14,219
4077
– –
-14,146
4078
– –
-2,827
4079
– –
-72,161
4080
– –
-21,961
4081
– –
-10,557
4082
– –
-14,100
4083
– –
-13,871
4084
– –
-6,607
4085
– –
-11,133
4086
– –
-70,637
4087
– –
-15,912
4088
– –
-1,980
4089
– –
-21,515
4090
– –
-24,901
4091
– –
-1
4092
– –
-40,779
4093
– –
0
4094
– –
-15,658
4095
– –
-7,130
4096
– –
-13,154
4097
– –
0
4098
– –
-17,145
4099
– –
-6,143
4100
– –
-12,649
162 163
164
165 166