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
4101
– –
-16,235
4102
– –
-15,305
4103
– –
-82,991
4104
– –
-518,767
4105
– –
-10,185
4106
– –
-8,786
4107
– –
-200,000
4108
– –
-19,584
4109
– –
-48,200
4110
– –
-29,163
4111
– –
-1,266
4112
– –
0
4113
– –
-22,199
4114
– –
-10,560
4115
– –
-18,848
4116
– –
-13,312
4117
– –
-10,369
4118
– –
-4,684
4119
– –
-481
4120
– –
-2,033,206
4121
– –
-79,729
4122
– –
-14,109
4123
– –
-11,202
4124
– –
-22,823
4125
– –
-39,281
163 164
165
166 167