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
4126
– –
-4,441
4127
– –
-11,276,684
4128
– –
-5,752
4129
– –
-41,486
4130
– –
-12,580
4131
– –
-11,583
4132
– –
-19
4133
– –
-96,193
4134
– –
-17,691
4135
– –
-31,959
4136
– –
-29,531
4137
– –
-7,755
4138
– –
-3,748
4139
– –
-6,923
4140
– –
-12,954
4141
– –
-12,090
4142
– –
-14,865
4143
– –
-17,008
4144
– –
-9,625
4145
– –
-3,947
4146
– –
-11,064
4147
– –
-22,320
4148
– –
-9,833
4149
– –
-6,802
4150
– –
-9,402
164 165
166
167 168