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
4076
– –
-175,905
4077
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0
4078
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-91,867
4079
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-135,164
4080
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-92,663
4081
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-112,291
4082
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-1,621,654
4083
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-12,392
4084
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-39,937
4085
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-42,955
4086
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-4,559,189
4087
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-25,432
4088
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-32,007
4089
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-25,743
4090
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-8,858
4091
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-17,938
4092
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-980,081
4093
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0
4094
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0
4095
– –
-1,833
4096
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-30,807
4097
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-172,896
4098
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-11,095
4099
– –
-55,520
4100
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-390,137
162 163
164
165 166