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
2626
$945K ﹤0.01%
11,377
-39,578
2627
$944K ﹤0.01%
17,662
+1,134
2628
$944K ﹤0.01%
13,687
-21,455
2629
$943K ﹤0.01%
32,111
-7,837
2630
$942K ﹤0.01%
31,312
-1,379
2631
$941K ﹤0.01%
77,062
-22,796
2632
$940K ﹤0.01%
+31,589
2633
$940K ﹤0.01%
21,646
+5,319
2634
$940K ﹤0.01%
5,142
+104
2635
$940K ﹤0.01%
13,662
-4,759
2636
$939K ﹤0.01%
25,967
-15,536
2637
$937K ﹤0.01%
27,277
-66,151
2638
$937K ﹤0.01%
+38,320
2639
$937K ﹤0.01%
71,349
+790
2640
$935K ﹤0.01%
72,058
-1,341
2641
$933K ﹤0.01%
24,088
+468
2642
$933K ﹤0.01%
33,815
-981
2643
$932K ﹤0.01%
109,163
-154,829
2644
$932K ﹤0.01%
58,160
+19,179
2645
$931K ﹤0.01%
33,203
-32,585
2646
$928K ﹤0.01%
42,010
-32,715
2647
$926K ﹤0.01%
74,477
-83,537
2648
$925K ﹤0.01%
73,776
+116
2649
$925K ﹤0.01%
27,816
-28,628
2650
$924K ﹤0.01%
10,494
-9,325
104 105
106
107 108