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
4176
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-131,232
4177
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-151,462
4178
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-49,652
4179
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4180
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-6,690
4181
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-1
4182
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-3,642,348
4183
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-21,398
4184
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-13,108
4185
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-23,478
4186
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-33,313
4187
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-3,271
4188
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-11,205
4189
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-43,958
4190
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4191
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-146
4192
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-4,969
4193
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-11,620
4194
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-26,676
4195
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-2,749
4196
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-12,857
4197
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4198
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-7,799,763
4199
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-10,369
4200
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-26,870
166 167
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169 170