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
4201
– –
-17,145
4202
– –
-6,143
4203
– –
-12,649
4204
– –
-10,000
4205
– –
-27,592
4206
– –
-16,763
4207
– –
-10,560
4208
– –
-18,848
4209
– –
-13,312
4210
– –
-19,781
4211
– –
-10,369
4212
– –
-23,605
4213
– –
-130,484
4214
– –
-1,077
4215
– –
-2,284
4216
– –
-17,869
4217
– –
-14,854
4218
– –
-10,478
4219
– –
-4,430
4220
– –
-1,258
4221
– –
-9,242
4222
– –
-24,634
4223
– –
-6,802
4224
– –
-24,994
4225
– –
-19,881
166 167 168
169
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