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
4026
– –
-14,100
4027
– –
-13,871
4028
– –
0
4029
– –
-17,145
4030
– –
-6,143
4031
– –
-41,783
4032
– –
-12,649
4033
– –
-10,000
4034
– –
-71,399
4035
– –
-41,900
4036
– –
-13,802
4037
– –
-26,780
4038
– –
-8,161
4039
– –
-16,822
4040
– –
-83,275
4041
– –
-27,592
4042
– –
-16,763
4043
– –
-19,781
4044
– –
-23,605
4045
– –
-130,484
4046
– –
-1,077
4047
– –
-2,284
4048
– –
-17,869
4049
– –
-14,854
4050
– –
-10,478
160 161
162
163 164