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
2826
$747K ﹤0.01%
194,034
+135,788
2827
$746K ﹤0.01%
+2,993
2828
$745K ﹤0.01%
2,339
-697
2829
$745K ﹤0.01%
11,115
+2,119
2830
$743K ﹤0.01%
173,383
+10,616
2831
$742K ﹤0.01%
161,807
-243,288
2832
$741K ﹤0.01%
49,412
+5,115
2833
$741K ﹤0.01%
+19,419
2834
$740K ﹤0.01%
36,758
-5,829
2835
$740K ﹤0.01%
30,091
-4,028
2836
$738K ﹤0.01%
22,614
-41,460
2837
$737K ﹤0.01%
50,672
-56,991
2838
$735K ﹤0.01%
34,249
+3,252
2839
$734K ﹤0.01%
17,426
-4,495
2840
$732K ﹤0.01%
38,339
-41,027
2841
$732K ﹤0.01%
10,958
+213
2842
$732K ﹤0.01%
223,329
-184,496
2843
$731K ﹤0.01%
20,009
-35,658
2844
$730K ﹤0.01%
35,583
+15,658
2845
$729K ﹤0.01%
20,043
2846
$726K ﹤0.01%
23,469
-3,362
2847
$726K ﹤0.01%
83,627
+64,692
2848
$725K ﹤0.01%
89,177
+14,751
2849
$724K ﹤0.01%
16,335
-2,222
2850
$722K ﹤0.01%
101,360
+11,887
112 113
114
115 116