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
3251
$408K ﹤0.01%
24,358
-12,091
3252
$407K ﹤0.01%
11,672
+2,484
3253
$406K ﹤0.01%
+31,977
3254
$406K ﹤0.01%
17,390
-15,666
3255
$405K ﹤0.01%
12,911
-8,819
3256
$405K ﹤0.01%
10,974
-5,912
3257
$405K ﹤0.01%
7,520
-520
3258
$405K ﹤0.01%
19,137
-48,377
3259
$404K ﹤0.01%
16,360
+246
3260
$403K ﹤0.01%
14,244
-24,828
3261
$403K ﹤0.01%
13,896
-126,244
3262
$401K ﹤0.01%
49,565
-20,519
3263
$399K ﹤0.01%
1,266
-31
3264
$399K ﹤0.01%
19,962
-8,270
3265
$399K ﹤0.01%
15,106
-61
3266
$398K ﹤0.01%
7,885
-249
3267
$395K ﹤0.01%
10,509
-5,497
3268
$395K ﹤0.01%
14,256
+4,607
3269
$394K ﹤0.01%
11,635
3270
$392K ﹤0.01%
16,398
+1,198
3271
$390K ﹤0.01%
+30,032
3272
$390K ﹤0.01%
236,550
-2
3273
$389K ﹤0.01%
83
+58
3274
$389K ﹤0.01%
32,687
-15,132
3275
$388K ﹤0.01%
62,829
+19,176
129 130
131
132 133