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
3551
$219K ﹤0.01%
+20,930
3552
$219K ﹤0.01%
11,849
-2,476
3553
$218K ﹤0.01%
31,323
-4,481
3554
$218K ﹤0.01%
24,315
-2,396
3555
$218K ﹤0.01%
15,213
+769
3556
$217K ﹤0.01%
33,356
+11,556
3557
$217K ﹤0.01%
+5,100
3558
$216K ﹤0.01%
26,124
-83
3559
$215K ﹤0.01%
31,290
+4,159
3560
$214K ﹤0.01%
10,372
+1,767
3561
$214K ﹤0.01%
+458
3562
$214K ﹤0.01%
1,493
-894
3563
$213K ﹤0.01%
2,745
+447
3564
$213K ﹤0.01%
27,635
-27,171
3565
$212K ﹤0.01%
524
-1,017
3566
$211K ﹤0.01%
+15,728
3567
$211K ﹤0.01%
+3,888
3568
$210K ﹤0.01%
10,000
3569
$210K ﹤0.01%
33,726
-44,003
3570
$210K ﹤0.01%
13,668
-5,397
3571
$209K ﹤0.01%
25,973
+2,102
3572
$209K ﹤0.01%
+4,486
3573
$209K ﹤0.01%
24,857
-16,365
3574
$208K ﹤0.01%
1,354
-959
3575
$208K ﹤0.01%
11,020
-3,778
141 142
143
144 145