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
2951
$634K ﹤0.01%
15,064
-42,140
2952
$633K ﹤0.01%
46,150
-7,162
2953
$633K ﹤0.01%
35,329
+5,402
2954
$633K ﹤0.01%
43,380
-15,926
2955
$633K ﹤0.01%
72,966
+3,535
2956
$632K ﹤0.01%
42,166
+4,733
2957
$631K ﹤0.01%
62,196
-152,931
2958
$631K ﹤0.01%
133,102
-159,930
2959
$628K ﹤0.01%
18,679
-8,793
2960
$628K ﹤0.01%
42,440
-39,864
2961
$628K ﹤0.01%
77,771
+15,776
2962
$627K ﹤0.01%
47,109
-2,962
2963
$627K ﹤0.01%
28,380
-13,771
2964
$626K ﹤0.01%
67,064
-45,942
2965
$624K ﹤0.01%
43,443
-18,105
2966
$623K ﹤0.01%
25,836
+10,079
2967
$623K ﹤0.01%
50,196
-15,622
2968
$623K ﹤0.01%
46,400
2969
$620K ﹤0.01%
22,989
-12,503
2970
$620K ﹤0.01%
106,317
-55,385
2971
$620K ﹤0.01%
28,467
-9,440
2972
$619K ﹤0.01%
5,641
-723
2973
$619K ﹤0.01%
27,481
+247
2974
$619K ﹤0.01%
112,397
-26,343
2975
$617K ﹤0.01%
11,270
-4,317
117 118
119
120 121