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
2901
$673K ﹤0.01%
72,810
-5,853
2902
$672K ﹤0.01%
42,154
+2,405
2903
$670K ﹤0.01%
34,144
-9,376
2904
$670K ﹤0.01%
34,980
-7,319
2905
$670K ﹤0.01%
14,976
-771
2906
$670K ﹤0.01%
39,773
-166,677
2907
$669K ﹤0.01%
918
-840
2908
$669K ﹤0.01%
23,777
-67,263
2909
$666K ﹤0.01%
68,172
+14,684
2910
$666K ﹤0.01%
81,900
+13,960
2911
$666K ﹤0.01%
51,559
+19,303
2912
$666K ﹤0.01%
46,635
-18,959
2913
$665K ﹤0.01%
27,652
+6,762
2914
$665K ﹤0.01%
+47,138
2915
$663K ﹤0.01%
83,037
+11,084
2916
$663K ﹤0.01%
22,613
-7,200
2917
$663K ﹤0.01%
21,004
-61,296
2918
$662K ﹤0.01%
19,182
-5,991
2919
$662K ﹤0.01%
18,675
-4,726
2920
$661K ﹤0.01%
23,193
-8,860
2921
$661K ﹤0.01%
19,920
+769
2922
$659K ﹤0.01%
41,335
-5,189
2923
$657K ﹤0.01%
+13,393
2924
$657K ﹤0.01%
8,862
-2,564
2925
$654K ﹤0.01%
9,111
-4,045
115 116
117
118 119