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
– –
-16,344
4202
– –
-22,867
4203
– –
-4,502
4204
– –
-196,800
4205
– –
-271,486
4206
– –
-131,232
4207
– –
-151,462
4208
– –
-49,652
4209
– –
-136,124
4210
– –
-6,690
4211
– –
-1
4212
– –
-3,642,348
4213
– –
-21,398
4214
– –
-13,108
4215
– –
-23,478
4216
– –
-33,313
4217
– –
-3,271
4218
– –
-11,205
4219
– –
-43,958
4220
– –
-3,223
4221
– –
-146
4222
– –
-4,969
4223
– –
-11,620
4224
– –
-26,676
4225
– –
-2,749
166 167 168
169
170