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
2501
$1.1M ﹤0.01%
1,615
+438
2502
$1.1M ﹤0.01%
20,165
+4,725
2503
$1.1M ﹤0.01%
113,983
+56,499
2504
$1.09M ﹤0.01%
151,204
+34,950
2505
$1.09M ﹤0.01%
35,160
-5,719
2506
$1.09M ﹤0.01%
164,988
-11,032
2507
$1.09M ﹤0.01%
10,247
+1,884
2508
$1.08M ﹤0.01%
46,007
-41,050
2509
$1.08M ﹤0.01%
56,493
+15,910
2510
$1.08M ﹤0.01%
39,963
-9,748
2511
$1.08M ﹤0.01%
63,298
-41,132
2512
$1.08M ﹤0.01%
90,231
-3,573
2513
$1.08M ﹤0.01%
85,088
-29,508
2514
$1.08M ﹤0.01%
3,382
-625
2515
$1.08M ﹤0.01%
52,052
-9,555
2516
$1.07M ﹤0.01%
136,284
+43,946
2517
$1.07M ﹤0.01%
53,812
+30,460
2518
$1.07M ﹤0.01%
39,023
-55,017
2519
$1.07M ﹤0.01%
25,726
+703
2520
$1.07M ﹤0.01%
31,748
-32,865
2521
$1.07M ﹤0.01%
86,223
-60,802
2522
$1.07M ﹤0.01%
52,708
+8,555
2523
$1.07M ﹤0.01%
49,231
-3,879
2524
$1.07M ﹤0.01%
63,677
+14,191
2525
$1.07M ﹤0.01%
60,384
+19,764
99 100
101
102 103