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
3976
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-14,232
3977
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-14,678
3978
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-35,438
3979
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-130,461
3980
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-9,100
3981
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-6,312
3982
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-365,799
3983
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-210,752
3984
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-564,663
3985
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-1,431,848
3986
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-469,453
3987
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-48,748
3988
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-397,414
3989
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-521,392
3990
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-36,238
3991
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-1,059,374
3992
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-102,160
3993
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-26,258
3994
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-448,831
3995
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-131,767
3996
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-28,494
3997
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-4,500
3998
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-3,465,573
3999
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-11
4000
– –
-74,430
158 159
160
161 162