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
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-10,427
4127
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-2,526
4128
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-4,513
4129
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-11,567
4130
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4131
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-17,008
4132
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-9,625
4133
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-3,947
4134
– –
-11,064
4135
– –
-43,236
4136
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-22,320
4137
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-9,833
4138
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-6,802
4139
– –
-16,409
4140
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-16,210
4141
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-94,101
4142
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-23,841
4143
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4144
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-4,502
4145
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-196,800
4146
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-271,486
4147
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-131,232
4148
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-151,462
4149
– –
-49,652
4150
– –
-9,192
164 165
166
167 168