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
251
$86.8M 0.07%
2,029,698
+72,804
252
$86.5M 0.07%
2,121,809
-116,196
253
$86.2M 0.07%
460,769
+103,428
254
$86M 0.07%
3,846,487
+2,430,816
255
$86M 0.07%
1,396,754
+10,570
256
$85.8M 0.07%
717,395
-6,343
257
$84.6M 0.07%
7,682,130
+2,053,546
258
$84.5M 0.07%
1,002,304
+60,923
259
$84.2M 0.07%
1,928,000
+211,334
260
$84.1M 0.07%
732,319
+62,090
261
$83.6M 0.07%
1,403,237
-23,533
262
$83.6M 0.07%
990,065
+156,912
263
$83.5M 0.07%
4,315,004
+126,933
264
$83.3M 0.07%
1,557,411
-894,264
265
$83.2M 0.07%
1,092,800
+186,338
266
$82.9M 0.07%
1,329,840
+5,033
267
$82.9M 0.07%
1,148,742
+52,256
268
$82.6M 0.07%
1,110,005
+796,509
269
$82.5M 0.07%
889,116
+356,472
270
$82M 0.07%
3,492,856
+145,820
271
$82M 0.07%
4,257,262
-591,117
272
$81.3M 0.07%
1,175,400
-224,626
273
$80.8M 0.07%
9,288,010
+3,523,320
274
$80.8M 0.07%
1,049,506
+226,628
275
$80.5M 0.07%
853,752
+102,515
9 10
11
12 13