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
– –
-21,398
4102
– –
-13,108
4103
– –
-23,478
4104
– –
-33,313
4105
– –
-3,271
4106
– –
-11,205
4107
– –
-43,958
4108
– –
-3,223
4109
– –
-146
4110
– –
-4,969
4111
– –
-11,620
4112
– –
-26,676
4113
– –
-2,749
4114
– –
-12,857
4115
– –
-32,340
4116
– –
-47,987
4117
– –
-481
4118
– –
-2,033,206
4119
– –
-79,729
4120
– –
-14,109
4121
– –
-11,202
4122
– –
-22,823
4123
– –
-41,783
4124
– –
-9,669
4125
– –
-33,688
163 164
165
166 167