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
3901
– –
-14,822
3902
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-11,603
3903
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-36,151
3904
– –
-20,193
3905
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-8,805
3906
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-28,490
3907
– –
-165,610
3908
– –
-9,898
3909
– –
-17,495
3910
– –
-5,181
3911
– –
-9,210
3912
– –
-13,066
3913
– –
-7,650
3914
– –
-83,392
3915
– –
-7,086
3916
– –
-26,762
3917
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-24,102
3918
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-19,368
3919
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-125
3920
– –
-5,259
3921
– –
-28,814
3922
– –
-1,391
3923
– –
-39,733
3924
– –
-12,922
3925
– –
-4,921,230
155 156
157
158 159