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
2976
$616K ﹤0.01%
23,144
-13,440
2977
$615K ﹤0.01%
2,866
-3,761
2978
$613K ﹤0.01%
14,651
+615
2979
$612K ﹤0.01%
19,215
-17,099
2980
$611K ﹤0.01%
9,601
-97
2981
$611K ﹤0.01%
38,057
-28,027
2982
$610K ﹤0.01%
50,506
+9,889
2983
$610K ﹤0.01%
30,000
+8,963
2984
$609K ﹤0.01%
57,537
-171,188
2985
$608K ﹤0.01%
5,783
-1,174
2986
$608K ﹤0.01%
34,664
+16,317
2987
$607K ﹤0.01%
56,387
-19,742
2988
$607K ﹤0.01%
1,860
-352
2989
$607K ﹤0.01%
21,987
-30,928
2990
$607K ﹤0.01%
46,366
-69,219
2991
$606K ﹤0.01%
42,449
-12,391
2992
$606K ﹤0.01%
94,506
-26,395
2993
$605K ﹤0.01%
42,905
+2,552
2994
$605K ﹤0.01%
31,164
-10,082
2995
$604K ﹤0.01%
6,412
-1,439
2996
$604K ﹤0.01%
21,341
-57,668
2997
$603K ﹤0.01%
17,368
-70,129
2998
$603K ﹤0.01%
125,982
-90,680
2999
$602K ﹤0.01%
24,127
+3,531
3000
$602K ﹤0.01%
56,608
+24,865
118 119
120
121 122