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
226
$95M 0.08%
2,405,445
+358,100
227
$94.7M 0.08%
1,286,770
+44,841
228
$94.6M 0.08%
2,560,520
+606,306
229
$93.2M 0.08%
1,716,111
+627,182
230
$92.8M 0.08%
703,224
+304,420
231
$92.4M 0.08%
2,123,365
+423,870
232
$92.3M 0.08%
256,087
+33,221
233
$92.1M 0.08%
1,428,771
+35,021
234
$91.7M 0.07%
2,188,610
+159,720
235
$91.4M 0.07%
363,160
+26,428
236
$90.3M 0.07%
544,720
+76,687
237
$90M 0.07%
2,488,560
-163,652
238
$89.6M 0.07%
2,382,599
+575,831
239
$89.5M 0.07%
3,045,938
+1,038,807
240
$89.2M 0.07%
799,065
+78,053
241
$88.9M 0.07%
1,151,064
-379,923
242
$88.4M 0.07%
1,097,719
+110,638
243
$87.9M 0.07%
3,236,858
+545,382
244
$87.7M 0.07%
1,840,872
+1,016,055
245
$87.7M 0.07%
1,973,153
+68,685
246
$87.7M 0.07%
710,419
+213,797
247
$87.4M 0.07%
996,926
+88,344
248
$87.2M 0.07%
576,140
+69,620
249
$87M 0.07%
1,077,071
+103,313
250
$86.8M 0.07%
2,050,192
-21,892
8 9
10
11 12