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
3376
$318K ﹤0.01%
13,286
-18,327
3377
$317K ﹤0.01%
11,795
-25,872
3378
$316K ﹤0.01%
12,510
-4,648
3379
$316K ﹤0.01%
+9,606
3380
$315K ﹤0.01%
2,561
+688
3381
$315K ﹤0.01%
15,325
-5,576
3382
$314K ﹤0.01%
17,450
-2,106
3383
$314K ﹤0.01%
9,700
3384
$313K ﹤0.01%
18,634
-9,651
3385
$312K ﹤0.01%
2,394
-257
3386
$311K ﹤0.01%
26,087
-10,965
3387
$310K ﹤0.01%
70,992
-19,827
3388
$310K ﹤0.01%
14,821
-11,095
3389
$310K ﹤0.01%
9,618
-2,199
3390
$310K ﹤0.01%
7,553
+3,369
3391
$309K ﹤0.01%
+7,000
3392
$309K ﹤0.01%
7,312
+516
3393
$309K ﹤0.01%
+8,219
3394
$309K ﹤0.01%
+31,720
3395
$309K ﹤0.01%
2,500
-2,500
3396
$308K ﹤0.01%
6,981
+746
3397
$307K ﹤0.01%
24,768
-15,987
3398
$306K ﹤0.01%
44,498
+9,111
3399
$306K ﹤0.01%
85,840
-33,957
3400
$305K ﹤0.01%
16,412
-476
134 135
136
137 138