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
3276
$387K ﹤0.01%
40,346
-4,648
3277
$387K ﹤0.01%
9,902
-12,841
3278
$387K ﹤0.01%
27,935
+2,592
3279
$387K ﹤0.01%
116,648
-36,247
3280
$386K ﹤0.01%
53,795
+14,155
3281
$384K ﹤0.01%
74,170
-467,151
3282
$381K ﹤0.01%
68,366
-48,235
3283
$381K ﹤0.01%
20,186
-5,946
3284
$380K ﹤0.01%
49,062
+8,707
3285
$379K ﹤0.01%
35,914
-5,000
3286
$378K ﹤0.01%
+7,416
3287
$378K ﹤0.01%
6,064
-2,486
3288
$377K ﹤0.01%
30,973
-16,065
3289
$377K ﹤0.01%
19,546
-5,662
3290
$376K ﹤0.01%
34,931
-96,482
3291
$376K ﹤0.01%
+12,689
3292
$374K ﹤0.01%
4,874
+2,262
3293
$373K ﹤0.01%
25,323
+3,287
3294
$373K ﹤0.01%
133,906
-44,480
3295
$373K ﹤0.01%
14,133
-37,996
3296
$371K ﹤0.01%
43,989
-10,194
3297
$370K ﹤0.01%
22,668
-52,260
3298
$370K ﹤0.01%
51,906
-45,517
3299
$370K ﹤0.01%
6,079
+1,342
3300
$369K ﹤0.01%
3,282
+1,038
130 131
132
133 134