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
3351
$333K ﹤0.01%
3,750
3352
$333K ﹤0.01%
13,592
-1,232
3353
$333K ﹤0.01%
19,450
-679,230
3354
$332K ﹤0.01%
20,616
-2,399
3355
$332K ﹤0.01%
+6,732
3356
$331K ﹤0.01%
216,263
-56,606
3357
$329K ﹤0.01%
40,850
-8,318
3358
$328K ﹤0.01%
22,222
-24,651
3359
$328K ﹤0.01%
2,504
-92
3360
$327K ﹤0.01%
31,474
+8,239
3361
$327K ﹤0.01%
56,026
+1,487
3362
$327K ﹤0.01%
10,313
-7,265
3363
$326K ﹤0.01%
7,981
+843
3364
$325K ﹤0.01%
26,540
+5,434
3365
$325K ﹤0.01%
47,000
-10,715
3366
$324K ﹤0.01%
25,257
+8,706
3367
$324K ﹤0.01%
10,858
+7,052
3368
$324K ﹤0.01%
62,333
-38,908
3369
$323K ﹤0.01%
15,638
-15,485
3370
$323K ﹤0.01%
8,477
-4,056
3371
$321K ﹤0.01%
+6,515
3372
$321K ﹤0.01%
7,558
+6,064
3373
$321K ﹤0.01%
14,867
-39,270
3374
$320K ﹤0.01%
8,148
-4,624
3375
$319K ﹤0.01%
132,768
+112,619
133 134
135
136 137