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
4226
– –
-21,240
4227
– –
-13,923
4228
– –
-15,864
4229
– –
-390
4230
– –
-5,756
4231
– –
-18,135
4232
– –
-163,276
4233
– –
-10,044
4234
– –
-1,076
4235
– –
-18,787
4236
– –
-35,034
4237
– –
-5,000
4238
– –
-29,891
4239
– –
-12,773
4240
– –
-7,000
4241
– –
-45,620
4242
– –
-9,652
4243
– –
0
4244
– –
-640
4245
– –
-24
4246
– –
-17,159
4247
– –
-20,427
166 167 168 169
170