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
2526
$1.07M ﹤0.01%
77,315
-1,194
2527
$1.06M ﹤0.01%
67,425
+19,647
2528
$1.06M ﹤0.01%
96,364
-3,345
2529
$1.06M ﹤0.01%
6,333
+1,496
2530
$1.06M ﹤0.01%
93,210
+48,073
2531
$1.05M ﹤0.01%
122,624
+25,062
2532
$1.05M ﹤0.01%
82,634
-6,286
2533
$1.05M ﹤0.01%
105,104
-78,880
2534
$1.05M ﹤0.01%
8,000
+4,000
2535
$1.05M ﹤0.01%
32,097
-9,727
2536
$1.05M ﹤0.01%
994
2537
$1.04M ﹤0.01%
57,028
-118,601
2538
$1.04M ﹤0.01%
27,812
+13,663
2539
$1.04M ﹤0.01%
24,375
-36,981
2540
$1.04M ﹤0.01%
86,843
-5,802
2541
$1.04M ﹤0.01%
187,541
-11,940
2542
$1.04M ﹤0.01%
18,705
-50,569
2543
$1.03M ﹤0.01%
142,499
-76,832
2544
$1.03M ﹤0.01%
53,111
-53,534
2545
$1.03M ﹤0.01%
27,880
+311
2546
$1.03M ﹤0.01%
81,233
+24,943
2547
$1.03M ﹤0.01%
88,000
-26,317
2548
$1.03M ﹤0.01%
72,264
-36,408
2549
$1.03M ﹤0.01%
+44,266
2550
$1.03M ﹤0.01%
91,052
+4,319
100 101
102
103 104