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
2476
$1.14M ﹤0.01%
227,960
+58,040
2477
$1.14M ﹤0.01%
44,805
-570
2478
$1.14M ﹤0.01%
112,786
-93,251
2479
$1.14M ﹤0.01%
28,555
-64,107
2480
$1.14M ﹤0.01%
35,997
-14,752
2481
$1.14M ﹤0.01%
36,575
+23,333
2482
$1.13M ﹤0.01%
43,873
-20,494
2483
$1.13M ﹤0.01%
51,964
-3,200
2484
$1.13M ﹤0.01%
42,585
-2,664
2485
$1.12M ﹤0.01%
15,014
-46
2486
$1.12M ﹤0.01%
25,060
-119,392
2487
$1.12M ﹤0.01%
19,451
-3,546
2488
$1.12M ﹤0.01%
14,967
-1,957
2489
$1.12M ﹤0.01%
63,001
+18,240
2490
$1.11M ﹤0.01%
58,718
-1,707
2491
$1.11M ﹤0.01%
89,897
+19,414
2492
$1.11M ﹤0.01%
48,144
+12,763
2493
$1.11M ﹤0.01%
203,518
+37,603
2494
$1.11M ﹤0.01%
49,527
+2,165
2495
$1.11M ﹤0.01%
101,303
-31,272
2496
$1.11M ﹤0.01%
33,040
-63,448
2497
$1.11M ﹤0.01%
46,244
-113,229
2498
$1.11M ﹤0.01%
35,582
+12,512
2499
$1.11M ﹤0.01%
18,456
-2,984
2500
$1.1M ﹤0.01%
19,746
+7,165
98 99
100
101 102