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
3451
$270K ﹤0.01%
88,945
-48,604
3452
$269K ﹤0.01%
39,439
-53,504
3453
$269K ﹤0.01%
8,144
-3,653
3454
$268K ﹤0.01%
8,800
-800
3455
$268K ﹤0.01%
+92,118
3456
$266K ﹤0.01%
3,445
+368
3457
$265K ﹤0.01%
16,785
-2,514
3458
$265K ﹤0.01%
+3,694
3459
$265K ﹤0.01%
2
-2
3460
$265K ﹤0.01%
139,326
+193
3461
$264K ﹤0.01%
24,679
-13,887
3462
$263K ﹤0.01%
5,142
+25
3463
$263K ﹤0.01%
32,561
+8,452
3464
$263K ﹤0.01%
8,485
+3,854
3465
$263K ﹤0.01%
22,841
-1,996
3466
$263K ﹤0.01%
182,735
-220,266
3467
$262K ﹤0.01%
8,850
-694
3468
$262K ﹤0.01%
+8,538
3469
$262K ﹤0.01%
9,947
-1,692
3470
$262K ﹤0.01%
63,282
-73,377
3471
$261K ﹤0.01%
8,493
-1,361
3472
$261K ﹤0.01%
+10,362
3473
$260K ﹤0.01%
14,920
+3,201
3474
$259K ﹤0.01%
19,811
-6,632
3475
$259K ﹤0.01%
18,424
-47,860
137 138
139
140 141