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
1976
$2.28M ﹤0.01%
87,707
+5,400
1977
$2.27M ﹤0.01%
151,409
-342
1978
$2.27M ﹤0.01%
126,349
+95,911
1979
$2.27M ﹤0.01%
61,870
-58,362
1980
$2.27M ﹤0.01%
51,418
+10,938
1981
$2.27M ﹤0.01%
75,756
-13,900
1982
$2.26M ﹤0.01%
761,370
+322,461
1983
$2.26M ﹤0.01%
184,133
-188,490
1984
$2.26M ﹤0.01%
112,717
-3,225
1985
$2.26M ﹤0.01%
50,443
-26,986
1986
$2.25M ﹤0.01%
131,116
-98,858
1987
$2.25M ﹤0.01%
125,328
-16,541
1988
$2.24M ﹤0.01%
24,447
+13,919
1989
$2.24M ﹤0.01%
300,195
-1,872
1990
$2.23M ﹤0.01%
232,776
+64,268
1991
$2.23M ﹤0.01%
234
-420
1992
$2.22M ﹤0.01%
29,441
-12,950
1993
$2.22M ﹤0.01%
76,198
-52,839
1994
$2.22M ﹤0.01%
79,716
-26,348
1995
$2.21M ﹤0.01%
66,959
-59,101
1996
$2.21M ﹤0.01%
340,143
+18,689
1997
$2.21M ﹤0.01%
177,541
+161,229
1998
$2.21M ﹤0.01%
+28,378
1999
$2.2M ﹤0.01%
53,349
-42,486
2000
$2.2M ﹤0.01%
40,849
-9,117
78 79
80
81 82