CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$687M
2
+$620M
3
+$457M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$401M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$302M

Top Sells

1
+$572M
2
+$531M
3
+$518M
4
MRK icon
Merck
MRK
+$431M
5
MON
Monsanto Co
MON
+$276M

Sector Composition

1 Financials 13.93%
2 Energy 11.24%
3 Technology 11.12%
4 Healthcare 10.06%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3851
$15K ﹤0.01%
12,235
-126,114
3852
– –
0
3853
$12K ﹤0.01%
3
-28
3854
$12K ﹤0.01%
+1,232
3855
– –
0
3856
$10K ﹤0.01%
+409
3857
$10K ﹤0.01%
11,308
-251,282
3858
$9K ﹤0.01%
2,407
-76
3859
$8K ﹤0.01%
14,000
-100
3860
$7K ﹤0.01%
+4
3861
$6K ﹤0.01%
1,106
-352
3862
$6K ﹤0.01%
+10,500
3863
$5K ﹤0.01%
711
-19,129
3864
$3K ﹤0.01%
26,205
-2,194,332
3865
$1K ﹤0.01%
47,640
+4,808
3866
– –
-33,800
3867
– –
-13,256
3868
– –
-36,752
3869
– –
-3,340
3870
– –
-931
3871
– –
-10,828
3872
– –
-10,669
3873
– –
-10,035
3874
– –
-2,597
3875
– –
0
153 154
155
156 157