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
4126
– –
-10,427
4127
– –
-2,526
4128
– –
-4,513
4129
– –
-11,567
4130
– –
-1,256
4131
– –
-58,587
4132
– –
-39,281
4133
– –
-4,441
4134
– –
-11,276,684
4135
– –
-5,752
4136
– –
-41,486
4137
– –
-12,580
4138
– –
-11,583
4139
– –
-19
4140
– –
-96,193
4141
– –
-17,691
4142
– –
-3,196
4143
– –
-29,531
4144
– –
-7,755
4145
– –
-31,081
4146
– –
-17,851
4147
– –
-10,290
4148
– –
-160,000
4149
– –
-3,073
4150
– –
-3,748
164 165
166
167 168