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
2676
$883K ﹤0.01%
24,506
+2,597
2677
$883K ﹤0.01%
15,000
2678
$882K ﹤0.01%
32,849
-24,282
2679
$882K ﹤0.01%
63,291
-422
2680
$882K ﹤0.01%
17,529
+2,900
2681
$882K ﹤0.01%
178,494
+32,164
2682
$881K ﹤0.01%
11,947
-192,240
2683
$879K ﹤0.01%
180,355
+85,870
2684
$879K ﹤0.01%
20,812
-14,884
2685
$879K ﹤0.01%
18,366
+8,649
2686
$878K ﹤0.01%
25,581
-5,895
2687
$878K ﹤0.01%
54,287
-55,979
2688
$877K ﹤0.01%
53,946
-24,444
2689
$877K ﹤0.01%
38,939
-17,484
2690
$875K ﹤0.01%
4,637
-3,925
2691
$874K ﹤0.01%
18,526
+14,490
2692
$873K ﹤0.01%
46,502
-8,919
2693
$871K ﹤0.01%
68,138
-55,481
2694
$870K ﹤0.01%
23,749
-13,655
2695
$866K ﹤0.01%
79,811
-704,880
2696
$866K ﹤0.01%
27,834
+2,088
2697
$865K ﹤0.01%
+53,830
2698
$864K ﹤0.01%
76,161
+9,837
2699
$864K ﹤0.01%
12,036
-7,514
2700
$863K ﹤0.01%
136,092
-111,629
106 107
108
109 110