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
3951
– –
-40,779
3952
– –
-15,658
3953
– –
-7,130
3954
– –
-13,154
3955
– –
-9,242
3956
– –
-24,634
3957
– –
-6,802
3958
– –
-24,994
3959
– –
-19,881
3960
– –
-3,500
3961
– –
-1,750
3962
– –
-13,648
3963
– –
-10,488
3964
– –
0
3965
– –
-22,486
3966
– –
-46,433
3967
– –
-43,069
3968
– –
-33,292
3969
– –
-30,497
3970
– –
-11,744
3971
– –
-21,961
3972
– –
-36,579
3973
– –
-28,050
3974
– –
-20,386
3975
– –
-50,698
157 158
159
160 161