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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
4176
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-13,108
4177
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-23,478
4178
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-33,313
4179
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-3,271
4180
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-11,205
4181
– –
-43,958
4182
– –
-3,223
4183
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-146
4184
– –
-4,969
4185
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-11,620
4186
– –
-26,676
4187
– –
-2,749
4188
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-12,857
4189
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-9,192
4190
– –
-7,799,763
4191
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-10,369
4192
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-26,870
4193
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4194
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-5,181
4195
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-9,210
4196
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-13,066
4197
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-200,000
4198
– –
-19,584
4199
– –
-20,941
4200
– –
-23,688
166 167
168
169 170