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
2576
$990K ﹤0.01%
+18,120
2577
$990K ﹤0.01%
504,991
-49,933
2578
$988K ﹤0.01%
27,609
-92,655
2579
$988K ﹤0.01%
8,351
+1,037
2580
$988K ﹤0.01%
13,332
+368
2581
$987K ﹤0.01%
46,245
+34,565
2582
$983K ﹤0.01%
455,207
+125,604
2583
$983K ﹤0.01%
16,008
-7,002
2584
$982K ﹤0.01%
75,010
+20,450
2585
$982K ﹤0.01%
47,421
-155,690
2586
$981K ﹤0.01%
142,693
+66,153
2587
$981K ﹤0.01%
58,171
-27,041
2588
$980K ﹤0.01%
73,536
-36,800
2589
$978K ﹤0.01%
101,663
+40,055
2590
$978K ﹤0.01%
50,416
+8,534
2591
$975K ﹤0.01%
15,207
-17,377
2592
$975K ﹤0.01%
29,660
-34,280
2593
$974K ﹤0.01%
35,541
-171,708
2594
$973K ﹤0.01%
21,376
-21,006
2595
$972K ﹤0.01%
23,267
+213
2596
$972K ﹤0.01%
59,419
-28,342
2597
$969K ﹤0.01%
38,404
-24,798
2598
$969K ﹤0.01%
95,367
+58,160
2599
$968K ﹤0.01%
23,961
-40,628
2600
$967K ﹤0.01%
85,262
+19,140
102 103
104
105 106