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
3001
$601K ﹤0.01%
23,104
-1,275
3002
$599K ﹤0.01%
13,600
+1,600
3003
$598K ﹤0.01%
29,478
-11,102
3004
$597K ﹤0.01%
+23,691
3005
$596K ﹤0.01%
62,894
+36,313
3006
$596K ﹤0.01%
33,643
+17,865
3007
$592K ﹤0.01%
42,985
-79,139
3008
$592K ﹤0.01%
1,898
-50
3009
$592K ﹤0.01%
25,659
+2,380
3010
$591K ﹤0.01%
24,159
-12,080
3011
$591K ﹤0.01%
25,026
-576
3012
$590K ﹤0.01%
+55,872
3013
$587K ﹤0.01%
29,391
-2,704
3014
$587K ﹤0.01%
47,847
-4,064
3015
$585K ﹤0.01%
37,328
-277,205
3016
$585K ﹤0.01%
32,830
-11,376
3017
$584K ﹤0.01%
63,469
-6,406
3018
$584K ﹤0.01%
183,771
-301,365
3019
$584K ﹤0.01%
12,831
-3,819
3020
$584K ﹤0.01%
19,008
+6,006
3021
$583K ﹤0.01%
28,668
-57,025
3022
$582K ﹤0.01%
62,118
-2,054,950
3023
$581K ﹤0.01%
8,116
-10,642
3024
$580K ﹤0.01%
85,784
+47,573
3025
$579K ﹤0.01%
48,063
-18,413
119 120
121
122 123