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
2751
$814K ﹤0.01%
27,027
-49,661
2752
$814K ﹤0.01%
45,817
-49,741
2753
$814K ﹤0.01%
93,224
-38,073
2754
$813K ﹤0.01%
276,570
-257,030
2755
$813K ﹤0.01%
214,288
+133,069
2756
$812K ﹤0.01%
109,231
-52,556
2757
$810K ﹤0.01%
16,683
-14,552
2758
$809K ﹤0.01%
55,370
-19,278
2759
$809K ﹤0.01%
250,682
+132,479
2760
$807K ﹤0.01%
23,241
+2,175
2761
$807K ﹤0.01%
5,222
-1,683
2762
$807K ﹤0.01%
57,629
+3,426
2763
$804K ﹤0.01%
40,544
-14,448
2764
$804K ﹤0.01%
83,993
+4,542
2765
$803K ﹤0.01%
131,987
+46,047
2766
$801K ﹤0.01%
81,046
+13,916
2767
$800K ﹤0.01%
33,280
-1,574
2768
$799K ﹤0.01%
12,813
+8,562
2769
$797K ﹤0.01%
49,457
+16,980
2770
$797K ﹤0.01%
14,053
-2,777
2771
$795K ﹤0.01%
66,482
+1,050
2772
$794K ﹤0.01%
157,567
-8,369
2773
$793K ﹤0.01%
26,214
-13,642
2774
$792K ﹤0.01%
6,366
+2,039
2775
$792K ﹤0.01%
29,649
+4,126
109 110
111
112 113