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
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-101
4077
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-16,344
4078
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-165,610
4079
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-9,898
4080
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-15,790
4081
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-9
4082
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-12,200
4083
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-29,668
4084
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-11,280
4085
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-86,586
4086
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-36,954
4087
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-55
4088
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-5,712
4089
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-10,191
4090
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-11,603
4091
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-36,151
4092
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-8,786
4093
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-20,193
4094
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-8,805
4095
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-28,490
4096
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-22,867
4097
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-136,124
4098
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-6,690
4099
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0
4100
– –
-3,642,348
162 163
164
165 166