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
4051
– –
-4,430
4052
– –
-1,258
4053
– –
-6,003
4054
– –
-17,021
4055
– –
-123,507
4056
– –
-142,249
4057
– –
-5,016
4058
– –
-9,076
4059
– –
-48,114
4060
– –
-5,557
4061
– –
-96,130
4062
– –
-750
4063
– –
-31,791
4064
– –
-13,150
4065
– –
-28,349
4066
– –
-14,066
4067
– –
-10,216
4068
– –
-14,103
4069
– –
-11,027
4070
– –
-100,899
4071
– –
-1,166,000
4072
– –
-1,053,687
4073
– –
-201,804
4074
– –
-24,359
4075
– –
-27,135
161 162
163
164 165