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
326
$67.2M 0.05%
565,292
+386,670
327
$67.2M 0.05%
2,856,892
+612,979
328
$67.1M 0.05%
1,011,186
+416,350
329
$67M 0.05%
916,025
-247,410
330
$66.9M 0.05%
8,853,264
+862,920
331
$66.6M 0.05%
709,879
+466,041
332
$66.6M 0.05%
1,695,811
+382,542
333
$66.3M 0.05%
1,214,942
+114,900
334
$66M 0.05%
753,428
+99,027
335
$65.9M 0.05%
1,251,252
+170,920
336
$65.9M 0.05%
1,822,038
+169,734
337
$65.7M 0.05%
4,480,539
+697,137
338
$65.4M 0.05%
1,758,334
-140,343
339
$65.2M 0.05%
1,998,638
+16,535
340
$64.8M 0.05%
975,747
+38,285
341
$64.6M 0.05%
566,130
+173,889
342
$64.2M 0.05%
1,696,673
+84,508
343
$64.1M 0.05%
656,598
-922,507
344
$63.9M 0.05%
1,220,855
+200,440
345
$63.8M 0.05%
1,195,236
+960,099
346
$63.7M 0.05%
939,726
+499,707
347
$63.5M 0.05%
1,121,531
+117,722
348
$63M 0.05%
1,305,858
-22,599
349
$62.9M 0.05%
2,948,340
-1,351
350
$62.6M 0.05%
1,385,252
-106,995
12 13
14
15 16