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
3476
$259K ﹤0.01%
856
-646
3477
$259K ﹤0.01%
2,540
+21
3478
$259K ﹤0.01%
+2,582
3479
$257K ﹤0.01%
3,508
-1,669
3480
$256K ﹤0.01%
19,973
3481
$255K ﹤0.01%
116,183
-223,030
3482
$253K ﹤0.01%
2,999
-688
3483
$253K ﹤0.01%
25,141
-2,605
3484
$252K ﹤0.01%
+1,492
3485
$251K ﹤0.01%
27,290
+7,556
3486
$251K ﹤0.01%
21,428
-2,822
3487
$250K ﹤0.01%
9,315
-5,208
3488
$250K ﹤0.01%
+59,432
3489
$250K ﹤0.01%
19,713
-25,536
3490
$249K ﹤0.01%
7,956
-4,382
3491
$249K ﹤0.01%
19,758
+2,245
3492
$248K ﹤0.01%
+125,930
3493
$248K ﹤0.01%
69,794
-63,197
3494
$247K ﹤0.01%
43,442
+673
3495
$247K ﹤0.01%
26,371
-7,658
3496
$247K ﹤0.01%
11,294
-141,058
3497
$247K ﹤0.01%
30,516
-18,527
3498
$246K ﹤0.01%
48,141
-5,103
3499
$245K ﹤0.01%
6,364
3500
$244K ﹤0.01%
27,022
+10,390
138 139
140
141 142