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
3226
$426K ﹤0.01%
279
-96
3227
$426K ﹤0.01%
38,197
+11,174
3228
$425K ﹤0.01%
13,929
-29,120
3229
$424K ﹤0.01%
6,552
+3,472
3230
$421K ﹤0.01%
26,309
-5,606
3231
$421K ﹤0.01%
11,614
-10,127
3232
$421K ﹤0.01%
3,024
+412
3233
$421K ﹤0.01%
71,493
-90,604
3234
$420K ﹤0.01%
12,829
-588
3235
$419K ﹤0.01%
1,807
+755
3236
$417K ﹤0.01%
29,352
-108,083
3237
$417K ﹤0.01%
32,072
-3,452
3238
$417K ﹤0.01%
74,629
-3,957
3239
$417K ﹤0.01%
+38,008
3240
$416K ﹤0.01%
8,317
+1,275
3241
$416K ﹤0.01%
48,393
+8,827
3242
$414K ﹤0.01%
13,500
-2,000
3243
$412K ﹤0.01%
64,051
+28,878
3244
$412K ﹤0.01%
33,465
-9,642
3245
$412K ﹤0.01%
11,483
+479
3246
$411K ﹤0.01%
30,065
-2,271
3247
$411K ﹤0.01%
46,433
+14,234
3248
$410K ﹤0.01%
12,489
-9,997
3249
$410K ﹤0.01%
11,908
+703
3250
$409K ﹤0.01%
22,782
-38,290
128 129
130
131 132