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
2601
$967K ﹤0.01%
31,073
-3,333
2602
$965K ﹤0.01%
23,475
+2,155
2603
$963K ﹤0.01%
57,067
+4,849
2604
$963K ﹤0.01%
43,898
-153,326
2605
$960K ﹤0.01%
61,549
+45,507
2606
$959K ﹤0.01%
57,610
-56,515
2607
$959K ﹤0.01%
56,635
+13,509
2608
$958K ﹤0.01%
30,826
-2,966
2609
$956K ﹤0.01%
40,732
-10,170
2610
$954K ﹤0.01%
20,975
+10,555
2611
$953K ﹤0.01%
12,566
-10,527
2612
$953K ﹤0.01%
58,735
-15,997
2613
$951K ﹤0.01%
135,401
-30,530
2614
$951K ﹤0.01%
15,210
-4,577
2615
$950K ﹤0.01%
43,208
-7,000
2616
$950K ﹤0.01%
271,962
-246,827
2617
$950K ﹤0.01%
15,606
-23,980
2618
$948K ﹤0.01%
45,356
+9,163
2619
$948K ﹤0.01%
6,569
-3,008
2620
$947K ﹤0.01%
20,242
-90
2621
$947K ﹤0.01%
41,538
-116,158
2622
$946K ﹤0.01%
13,757
-17,342
2623
$946K ﹤0.01%
17,566
-6,754
2624
$945K ﹤0.01%
21,285
-16,941
2625
$945K ﹤0.01%
46,779
-2,235
103 104
105
106 107