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
3126
$508K ﹤0.01%
31,276
-58,933
3127
$508K ﹤0.01%
18,898
+4,380
3128
$508K ﹤0.01%
20,529
-1,657
3129
$508K ﹤0.01%
34,162
-37,744
3130
$508K ﹤0.01%
100,785
-103,246
3131
$502K ﹤0.01%
36,644
+6,660
3132
$502K ﹤0.01%
25,763
-15,055
3133
$502K ﹤0.01%
47,848
+3,154
3134
$501K ﹤0.01%
19,584
+3,982
3135
$500K ﹤0.01%
18,554
+346
3136
$499K ﹤0.01%
20,830
+4,302
3137
$499K ﹤0.01%
11,475
-8,622
3138
$496K ﹤0.01%
18,415
-134
3139
$494K ﹤0.01%
8,470
+1,720
3140
$494K ﹤0.01%
8,964
+2,101
3141
$494K ﹤0.01%
30,593
-71,769
3142
$490K ﹤0.01%
20,967
-11,136
3143
$490K ﹤0.01%
77
-647
3144
$487K ﹤0.01%
31,417
+16,929
3145
$487K ﹤0.01%
18,293
-5,705
3146
$487K ﹤0.01%
242,802
-32,676
3147
$487K ﹤0.01%
55,159
-113,051
3148
$487K ﹤0.01%
40,794
+8,040
3149
$487K ﹤0.01%
43,243
-84,513
3150
$485K ﹤0.01%
38,644
-25,687
124 125
126
127 128