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
2726
$845K ﹤0.01%
28,654
-43,250
2727
$845K ﹤0.01%
83,440
-64,850
2728
$843K ﹤0.01%
102,821
+82,997
2729
$841K ﹤0.01%
112,140
-150,443
2730
$841K ﹤0.01%
1,295
+699
2731
$839K ﹤0.01%
103,568
+41,926
2732
$836K ﹤0.01%
73,448
+10,279
2733
$834K ﹤0.01%
42,929
-20,364
2734
$834K ﹤0.01%
23,826
+8,899
2735
$834K ﹤0.01%
34,549
-5,089
2736
$833K ﹤0.01%
29,650
-20,601
2737
$832K ﹤0.01%
30,365
+19,977
2738
$830K ﹤0.01%
136,041
-32
2739
$830K ﹤0.01%
31,653
+277
2740
$827K ﹤0.01%
26,702
-7,216
2741
$824K ﹤0.01%
22,388
-3,802
2742
$823K ﹤0.01%
25,000
2743
$820K ﹤0.01%
57,009
-6,809
2744
$820K ﹤0.01%
54,251
-37,583
2745
$818K ﹤0.01%
8,495
-195
2746
$818K ﹤0.01%
36,760
+17,130
2747
$817K ﹤0.01%
3,773
-5,470
2748
$817K ﹤0.01%
32,288
-332
2749
$815K ﹤0.01%
57,290
+38,362
2750
$815K ﹤0.01%
25,096
-8,243
108 109
110
111 112