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
3176
$463K ﹤0.01%
33,981
-19,362
3177
$463K ﹤0.01%
814
-520
3178
$461K ﹤0.01%
18,629
+7,313
3179
$461K ﹤0.01%
23,580
-78,664
3180
$461K ﹤0.01%
62,242
+23,419
3181
$461K ﹤0.01%
14,570
+10,462
3182
$460K ﹤0.01%
58,334
-32,835
3183
$460K ﹤0.01%
+6,582
3184
$459K ﹤0.01%
3,822
-29
3185
$459K ﹤0.01%
5,676
+2,015
3186
$458K ﹤0.01%
11,764
-364,098
3187
$457K ﹤0.01%
38,896
-18,426
3188
$456K ﹤0.01%
16,580
-62,409
3189
$456K ﹤0.01%
+23,366
3190
$456K ﹤0.01%
+8,447
3191
$455K ﹤0.01%
7,100
-4,718
3192
$453K ﹤0.01%
27,501
-30,918
3193
$452K ﹤0.01%
12,790
+1,392
3194
$451K ﹤0.01%
36,801
+7,106
3195
$451K ﹤0.01%
5,258
-16,016
3196
$451K ﹤0.01%
28,359
-8,017
3197
$450K ﹤0.01%
10,070
-6,373
3198
$449K ﹤0.01%
13,128
-4,055
3199
$448K ﹤0.01%
+8,674
3200
$448K ﹤0.01%
20,300
-2,300
126 127
128
129 130