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
4001
– –
-15,382
4002
– –
-16,474
4003
– –
-8,295
4004
– –
-12,730
4005
– –
-10,083
4006
– –
-20,798
4007
– –
-31,103
4008
– –
-4,901
4009
– –
-13,037
4010
– –
-4
4011
– –
-28,725
4012
– –
-3,247
4013
– –
-26
4014
– –
-16,726
4015
– –
-12,720
4016
– –
0
4017
– –
-16,771
4018
– –
-15,449
4019
– –
-7,368
4020
– –
-52,998
4021
– –
-79,036
4022
– –
-2,827
4023
– –
-72,161
4024
– –
-21,961
4025
– –
-10,557
159 160
161
162 163