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
276
$80M 0.07%
4,369,439
+3,568,707
277
$80M 0.07%
1,417,402
+82,664
278
$79M 0.06%
2,712,854
+420,144
279
$79M 0.06%
477,933
+39,303
280
$78.9M 0.06%
601,093
+542
281
$78.5M 0.06%
331,540
+2,801
282
$78.3M 0.06%
397,300
+27,383
283
$78M 0.06%
1,907,688
+246,288
284
$77.5M 0.06%
1,252,330
-55,600
285
$77.5M 0.06%
549,705
+27,139
286
$77.3M 0.06%
736,681
+135,017
287
$77.1M 0.06%
2,044,599
+264,975
288
$76.9M 0.06%
605,249
-52,347
289
$76.7M 0.06%
839,453
+116,775
290
$76.6M 0.06%
3,417,008
-196,411
291
$75.9M 0.06%
1,098,626
+85,452
292
$75.7M 0.06%
674,007
-3,514
293
$75.7M 0.06%
909,297
+139,757
294
$75.3M 0.06%
985,606
+757,089
295
$75.2M 0.06%
1,307,736
+163,636
296
$75.1M 0.06%
1,184,636
+194,414
297
$74.5M 0.06%
881,985
+59,104
298
$74.3M 0.06%
575,768
+65,576
299
$73.4M 0.06%
997,708
+139,487
300
$73.2M 0.06%
1,921,209
-19,940
10 11
12
13 14