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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
4101
– –
-35,438
4102
– –
-130,461
4103
– –
-9,100
4104
– –
-6,312
4105
– –
-14,066
4106
– –
-10,216
4107
– –
-14,103
4108
– –
-11,027
4109
– –
-100,899
4110
– –
-1,166,000
4111
– –
-1,053,687
4112
– –
-201,804
4113
– –
-24,359
4114
– –
-27,135
4115
– –
-9,669
4116
– –
-33,688
4117
– –
-10,427
4118
– –
-2,526
4119
– –
-4,513
4120
– –
-11,567
4121
– –
-1,256
4122
– –
-58,587
4123
– –
-32,340
4124
– –
-47,987
4125
– –
-481
163 164
165
166 167