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
3151
$485K ﹤0.01%
28,343
-41,097
3152
$485K ﹤0.01%
35,352
+22,223
3153
$484K ﹤0.01%
32,277
-26,661
3154
$484K ﹤0.01%
52,993
-3,201
3155
$483K ﹤0.01%
64,346
+31,555
3156
$483K ﹤0.01%
26,379
-29,009
3157
$481K ﹤0.01%
3,253
-15,557
3158
$479K ﹤0.01%
115,616
+40,797
3159
$479K ﹤0.01%
8,884
-6,195
3160
$477K ﹤0.01%
18,449
-1,126
3161
$477K ﹤0.01%
25,426
-3,545
3162
$476K ﹤0.01%
28,500
+1,355
3163
$476K ﹤0.01%
18,802
-24,443
3164
$474K ﹤0.01%
7,633
-4,209
3165
$474K ﹤0.01%
65,743
-49,916
3166
$474K ﹤0.01%
105,014
-32,318
3167
$469K ﹤0.01%
52,703
-8,699
3168
$467K ﹤0.01%
11,795
+6,192
3169
– –
0
3170
$466K ﹤0.01%
45,951
-282,349
3171
$466K ﹤0.01%
6,176
+1,126
3172
$465K ﹤0.01%
63,950
-28,198
3173
$464K ﹤0.01%
220,548
+110,274
3174
$464K ﹤0.01%
+4,945
3175
$464K ﹤0.01%
11,567
+675
125 126
127
128 129