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
3426
$287K ﹤0.01%
16,643
+1,452
3427
$284K ﹤0.01%
9,843
-4,363
3428
$284K ﹤0.01%
31,761
-28,704
3429
$284K ﹤0.01%
9,188
-24,230
3430
$282K ﹤0.01%
30,049
+15,218
3431
$282K ﹤0.01%
30,777
+10,702
3432
$281K ﹤0.01%
92,502
+74,619
3433
$279K ﹤0.01%
20,218
-20,154
3434
$278K ﹤0.01%
23,697
+2,127
3435
$278K ﹤0.01%
64,458
-49,798
3436
$277K ﹤0.01%
+10,212
3437
$277K ﹤0.01%
10,139
-2,283
3438
$277K ﹤0.01%
32,426
-17,416
3439
$277K ﹤0.01%
+12,218
3440
$275K ﹤0.01%
23,137
-20,481
3441
$275K ﹤0.01%
19,057
-11,658
3442
$274K ﹤0.01%
19,858
-334,765
3443
$274K ﹤0.01%
10,174
+2,438
3444
$274K ﹤0.01%
116,880
-103,734
3445
$274K ﹤0.01%
6,633
-6,188
3446
$273K ﹤0.01%
521
+116
3447
$273K ﹤0.01%
+12,674
3448
$272K ﹤0.01%
18,048
-25,309
3449
$271K ﹤0.01%
15,470
-6,427
3450
$270K ﹤0.01%
+1,150
136 137
138
139 140