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
2776
$790K ﹤0.01%
94,846
-19,103
2777
$789K ﹤0.01%
96,231
-164,024
2778
$788K ﹤0.01%
94,291
+44,272
2779
$788K ﹤0.01%
30,102
-126,002
2780
$787K ﹤0.01%
59,891
+14,179
2781
$787K ﹤0.01%
217,975
+20,105
2782
$785K ﹤0.01%
117,860
-138,613
2783
$785K ﹤0.01%
28,449
-11,845
2784
$784K ﹤0.01%
5,408
-598
2785
$783K ﹤0.01%
4,255
+154
2786
$782K ﹤0.01%
40,626
-6,354
2787
$781K ﹤0.01%
35,821
-21,923
2788
$780K ﹤0.01%
+48,100
2789
$780K ﹤0.01%
17,564
-11,996
2790
$778K ﹤0.01%
19,221
-20,151
2791
$777K ﹤0.01%
32,055
-6,701
2792
$777K ﹤0.01%
12,159
+5,348
2793
$775K ﹤0.01%
74,867
-53,899
2794
$775K ﹤0.01%
9,975
-8,954
2795
$773K ﹤0.01%
19,688
-11,891
2796
$773K ﹤0.01%
55,690
+4,282
2797
$773K ﹤0.01%
32,073
+5,208
2798
$772K ﹤0.01%
49,771
-26,778
2799
$770K ﹤0.01%
38,902
-34,055
2800
$769K ﹤0.01%
56,768
+13,078
110 111
112
113 114