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
4151
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-6,923
4152
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-12,954
4153
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-10,611
4154
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-39,904
4155
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4156
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-14,865
4157
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-17,008
4158
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-9,625
4159
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-3,947
4160
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-11,064
4161
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-43,236
4162
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-22,320
4163
– –
-9,833
4164
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-6,802
4165
– –
-10,185
4166
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-9,402
4167
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-17,851
4168
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-6,540
4169
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-28,924
4170
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-41,283
4171
– –
-13,852
4172
– –
-65,742
4173
– –
-106,163
4174
– –
-55,078
4175
– –
-11,347
165 166
167
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