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
301
$73.2M 0.06%
1,516,905
+409,405
302
$73M 0.06%
1,645,659
-584,885
303
$72.7M 0.06%
6,752,942
+307,060
304
$72.5M 0.06%
1,061,262
+308,602
305
$72.2M 0.06%
438,008
+124,350
306
$72.1M 0.06%
1,609,438
-253,570
307
$71.8M 0.06%
1,014,465
-156,285
308
$71.7M 0.06%
3,228,350
+203,690
309
$71.7M 0.06%
1,004,611
+298,104
310
$71.6M 0.06%
955,434
-112,342
311
$71.5M 0.06%
703,282
+71,917
312
$70.8M 0.06%
2,325,463
-7,704
313
$70.5M 0.06%
6,593,103
+769,872
314
$69.7M 0.06%
708,698
-81,762
315
$69.6M 0.06%
601,116
-95,295
316
$69.2M 0.06%
1,733,158
+69,224
317
$69.1M 0.06%
1,081,949
+5,834
318
$68.9M 0.06%
1,331,417
+278,417
319
$68.8M 0.06%
1,562,846
-710,399
320
$68.7M 0.06%
578,241
+17,748
321
$68.1M 0.06%
427,297
+115,250
322
$67.9M 0.06%
1,636,930
-46,785
323
$67.9M 0.06%
745,419
+87,447
324
$67.9M 0.06%
310,928
-30,535
325
$67.8M 0.06%
610,636
+57,054
11 12
13
14 15