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
1976
$2.27M ﹤0.01%
61,870
-58,362
1977
$2.27M ﹤0.01%
51,418
+10,938
1978
$2.27M ﹤0.01%
75,756
-13,900
1979
$2.26M ﹤0.01%
761,370
+322,461
1980
$2.26M ﹤0.01%
184,133
-188,490
1981
$2.26M ﹤0.01%
112,717
-3,225
1982
$2.26M ﹤0.01%
50,443
-26,986
1983
$2.25M ﹤0.01%
131,116
-98,858
1984
$2.25M ﹤0.01%
125,328
-16,541
1985
$2.24M ﹤0.01%
24,447
+13,919
1986
$2.24M ﹤0.01%
300,195
-1,872
1987
$2.23M ﹤0.01%
232,776
+64,268
1988
$2.23M ﹤0.01%
234
-420
1989
$2.22M ﹤0.01%
29,441
-12,950
1990
$2.22M ﹤0.01%
76,198
-52,839
1991
$2.22M ﹤0.01%
79,716
-26,348
1992
$2.21M ﹤0.01%
66,959
-59,101
1993
$2.21M ﹤0.01%
340,143
+18,689
1994
$2.21M ﹤0.01%
177,541
+161,229
1995
$2.21M ﹤0.01%
+28,378
1996
$2.2M ﹤0.01%
53,349
-42,486
1997
$2.2M ﹤0.01%
40,849
-9,117
1998
$2.2M ﹤0.01%
50,261
-5,258
1999
$2.19M ﹤0.01%
53,823
-77,512
2000
$2.19M ﹤0.01%
123,123
+14,877
78 79
80
81 82