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
2926
$653K ﹤0.01%
116,004
+6,798
2927
$653K ﹤0.01%
+85,688
2928
$652K ﹤0.01%
26,305
-10,486
2929
$652K ﹤0.01%
22,988
-5,661
2930
$652K ﹤0.01%
10,501
-5,653
2931
$652K ﹤0.01%
29,491
+11,429
2932
$650K ﹤0.01%
14,970
-32,660
2933
$649K ﹤0.01%
27,098
+7,722
2934
$649K ﹤0.01%
76,212
-18,588
2935
$647K ﹤0.01%
72
+14
2936
$646K ﹤0.01%
25,437
+3,677
2937
$645K ﹤0.01%
21,697
+14,919
2938
$645K ﹤0.01%
25,598
-9,739
2939
$644K ﹤0.01%
33,877
-45,607
2940
$643K ﹤0.01%
69,589
-13,879
2941
$642K ﹤0.01%
+11,352
2942
$642K ﹤0.01%
59,279
-12,836
2943
$641K ﹤0.01%
50,518
-46,125
2944
$641K ﹤0.01%
29,560
-7,180
2945
$640K ﹤0.01%
17,769
+1,723
2946
$640K ﹤0.01%
10,220
-4,337
2947
$640K ﹤0.01%
24,159
-25,955
2948
$638K ﹤0.01%
46,079
+31,137
2949
$636K ﹤0.01%
92,357
+13,246
2950
$635K ﹤0.01%
68,187
+42,301
116 117
118
119 120