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
2876
$699K ﹤0.01%
48,302
-2,407
2877
$697K ﹤0.01%
106,284
+19,706
2878
$697K ﹤0.01%
+42,733
2879
$697K ﹤0.01%
24,615
-3,337
2880
$696K ﹤0.01%
18,892
+1,008
2881
$695K ﹤0.01%
51,126
+16,202
2882
$692K ﹤0.01%
19,558
-52,366
2883
$689K ﹤0.01%
42,037
-23,432
2884
$689K ﹤0.01%
46,876
-145,034
2885
$689K ﹤0.01%
80,100
+33,062
2886
$688K ﹤0.01%
45,724
-7,279
2887
$684K ﹤0.01%
21,686
+12,586
2888
$683K ﹤0.01%
16,934
-35,658
2889
$682K ﹤0.01%
33,994
-32,286
2890
$680K ﹤0.01%
56,805
-4,839
2891
$679K ﹤0.01%
12,074
2892
$679K ﹤0.01%
90,975
+29,447
2893
$678K ﹤0.01%
37,182
-8,945
2894
$678K ﹤0.01%
11,924
-928
2895
$676K ﹤0.01%
34,090
-36,087
2896
$675K ﹤0.01%
9,927
-9,476
2897
$675K ﹤0.01%
12,203
-3,699
2898
$675K ﹤0.01%
83,048
+18,315
2899
$674K ﹤0.01%
39,538
-14,268
2900
$674K ﹤0.01%
21,906
-32,434
114 115
116
117 118