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
4151
– –
-17,851
4152
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-6,540
4153
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-28,924
4154
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-41,283
4155
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4156
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-65,742
4157
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-106,163
4158
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-55,078
4159
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-11,347
4160
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-33,657
4161
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-101
4162
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-29,668
4163
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-11,280
4164
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-86,586
4165
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-36,954
4166
– –
-55
4167
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-57,117
4168
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-15,790
4169
– –
-9
4170
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-12,200
4171
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-16,344
4172
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-22,867
4173
– –
-4,502
4174
– –
-196,800
4175
– –
-271,486
165 166
167
168 169