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
3401
$305K ﹤0.01%
6,589
3402
$304K ﹤0.01%
9,007
-5,202
3403
$303K ﹤0.01%
+12,113
3404
$303K ﹤0.01%
13,845
+3,431
3405
$303K ﹤0.01%
+9,397
3406
$299K ﹤0.01%
4,211
-15,287
3407
$299K ﹤0.01%
+12,020
3408
$296K ﹤0.01%
26,169
-536,558
3409
$295K ﹤0.01%
22,581
-65,800
3410
$295K ﹤0.01%
54,052
-89,172
3411
$295K ﹤0.01%
5,416
+551
3412
$294K ﹤0.01%
+5,093
3413
$294K ﹤0.01%
6,652
-465
3414
$294K ﹤0.01%
46,807
+3,236
3415
$293K ﹤0.01%
10,112
-1,539
3416
$292K ﹤0.01%
28,812
-40,574
3417
$291K ﹤0.01%
11,099
-7,029
3418
$291K ﹤0.01%
288,483
-939,303
3419
$290K ﹤0.01%
+11,394
3420
$290K ﹤0.01%
+5,790
3421
$290K ﹤0.01%
21,084
-1,172
3422
$289K ﹤0.01%
13,491
-11,408
3423
$289K ﹤0.01%
10,647
-3,903
3424
$288K ﹤0.01%
4,768
+640
3425
$287K ﹤0.01%
22,218
-7,970
135 136
137
138 139