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
2551
$1.03M ﹤0.01%
42,698
-8,302
2552
$1.03M ﹤0.01%
131,682
+67,672
2553
$1.02M ﹤0.01%
82,207
-43,973
2554
$1.02M ﹤0.01%
125,119
+5,790
2555
$1.02M ﹤0.01%
81,447
-68,929
2556
$1.02M ﹤0.01%
29,806
+15,257
2557
$1.01M ﹤0.01%
38,200
2558
$1.01M ﹤0.01%
20,922
-2,702
2559
$1.01M ﹤0.01%
41,169
+1,668
2560
$1.01M ﹤0.01%
+90,280
2561
$1.01M ﹤0.01%
85,064
-83,407
2562
$1.01M ﹤0.01%
28,724
-12,735
2563
$1.01M ﹤0.01%
93,360
-38,433
2564
$1M ﹤0.01%
16,540
-16,550
2565
$1M ﹤0.01%
37,922
-25,334
2566
$1M ﹤0.01%
26,916
-11,480
2567
$1M ﹤0.01%
7,916
-11,658
2568
$1M ﹤0.01%
30,037
+20,476
2569
$998K ﹤0.01%
20,083
-67
2570
$998K ﹤0.01%
249,379
-23,966
2571
$998K ﹤0.01%
34,742
-282,392
2572
$996K ﹤0.01%
48,923
+6,815
2573
$992K ﹤0.01%
43,485
-94,923
2574
$992K ﹤0.01%
39,440
2575
$991K ﹤0.01%
+50,000
101 102
103
104 105