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
4201
– –
-20,941
4202
– –
-26,150
4203
– –
-4,584
4204
– –
-40,619
4205
– –
-11,810
4206
– –
-4,363
4207
– –
-23,688
4208
– –
-14
4209
– –
-9,775
4210
– –
-17,384
4211
– –
-23,488
4212
– –
-21,798
4213
– –
-6,157
4214
– –
-9,863
4215
– –
-100,071
4216
– –
-8,390
4217
– –
-48,262
4218
– –
-14,462
4219
– –
-8,065
4220
– –
-156
4221
– –
-6,000
4222
– –
-173,243
4223
– –
-9,217
4224
– –
-14,331
4225
– –
-3,360
166 167 168
169
170