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
3326
$351K ﹤0.01%
10,841
-161,140
3327
$350K ﹤0.01%
12,339
-3,116
3328
$350K ﹤0.01%
25,888
-55,195
3329
$349K ﹤0.01%
7,594
-5,388
3330
$349K ﹤0.01%
14,754
-6,717
3331
$347K ﹤0.01%
+11,472
3332
$346K ﹤0.01%
8,916
-19,582
3333
$346K ﹤0.01%
38,566
+9,155
3334
$345K ﹤0.01%
129
+52
3335
$345K ﹤0.01%
+20,470
3336
$343K ﹤0.01%
13,346
+1,197
3337
$343K ﹤0.01%
13,214
-23,277
3338
$342K ﹤0.01%
7,122
-71,965
3339
$342K ﹤0.01%
1,777
+65
3340
$340K ﹤0.01%
13,605
-15,524
3341
$340K ﹤0.01%
13,681
-81
3342
$340K ﹤0.01%
5,587
-2,352
3343
$339K ﹤0.01%
14,217
-4,647
3344
$338K ﹤0.01%
+8,977
3345
$338K ﹤0.01%
12,314
+3,110
3346
$337K ﹤0.01%
13,430
-9,195
3347
$337K ﹤0.01%
16,714
+1,412
3348
$336K ﹤0.01%
32,500
3349
$336K ﹤0.01%
+9,700
3350
$336K ﹤0.01%
+11,938
132 133
134
135 136