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
3526
$234K ﹤0.01%
+7,905
3527
$234K ﹤0.01%
9,288
-12,699
3528
$233K ﹤0.01%
13,454
+2,839
3529
$233K ﹤0.01%
66,166
-32,379
3530
$232K ﹤0.01%
23,014
-29,145
3531
$230K ﹤0.01%
46,875
-62,166
3532
$230K ﹤0.01%
9,205
-1,445
3533
$230K ﹤0.01%
9,053
-45,578
3534
$229K ﹤0.01%
40,092
+89
3535
$229K ﹤0.01%
9,508
-1,465
3536
$229K ﹤0.01%
2,626
-93
3537
$228K ﹤0.01%
9,388
-820
3538
$228K ﹤0.01%
26,201
+11,955
3539
$227K ﹤0.01%
21,667
-33,034
3540
$226K ﹤0.01%
8,184
-28,406
3541
$225K ﹤0.01%
16,784
+1,699
3542
$225K ﹤0.01%
11,459
-4,427
3543
$224K ﹤0.01%
20,223
-61,993
3544
$223K ﹤0.01%
10,425
-57,080
3545
$222K ﹤0.01%
93,319
-369,862
3546
$221K ﹤0.01%
+12,540
3547
$220K ﹤0.01%
4,400
-75,600
3548
$220K ﹤0.01%
19,018
+7,311
3549
$220K ﹤0.01%
+17,364
3550
$219K ﹤0.01%
7,284
-1,829
140 141
142
143 144