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
3051
$560K ﹤0.01%
27,694
-2,309
3052
$560K ﹤0.01%
+32,004
3053
$559K ﹤0.01%
29,059
-15,952
3054
$559K ﹤0.01%
186,937
+84,348
3055
$558K ﹤0.01%
21,828
-14,400
3056
$558K ﹤0.01%
23,792
-6,682
3057
$557K ﹤0.01%
116,274
-40,177
3058
$557K ﹤0.01%
17,777
-3,267
3059
$556K ﹤0.01%
47,682
+34,797
3060
$555K ﹤0.01%
9,656
-1,149
3061
$554K ﹤0.01%
6,057
+933
3062
$552K ﹤0.01%
10,200
3063
$552K ﹤0.01%
521
+275
3064
$551K ﹤0.01%
3,525
-4,624
3065
$551K ﹤0.01%
48,434
-6,994
3066
$551K ﹤0.01%
82,794
+49,522
3067
$550K ﹤0.01%
64,256
+5,374
3068
$550K ﹤0.01%
20,659
+11,013
3069
$550K ﹤0.01%
26,186
-44,831
3070
$549K ﹤0.01%
22,472
-5,457
3071
$549K ﹤0.01%
54,999
+44,166
3072
$548K ﹤0.01%
19,288
-9,365
3073
$548K ﹤0.01%
48,828
-18,984
3074
$548K ﹤0.01%
74,643
-38,168
3075
$546K ﹤0.01%
17,667
-9,389
121 122
123
124 125