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
3576
$208K ﹤0.01%
8,445
-2,268
3577
$207K ﹤0.01%
19,441
-22,298
3578
$207K ﹤0.01%
6,563
-5,959
3579
$206K ﹤0.01%
+4,655
3580
$205K ﹤0.01%
21,919
+5,885
3581
$205K ﹤0.01%
8,925
-3,739
3582
$204K ﹤0.01%
+2,785
3583
$204K ﹤0.01%
6,190
-10,370
3584
$204K ﹤0.01%
30,372
-63,854
3585
$203K ﹤0.01%
11,900
-300
3586
$203K ﹤0.01%
13,610
+2,441
3587
$202K ﹤0.01%
22,297
+3,731
3588
$202K ﹤0.01%
75,772
-46,837
3589
$201K ﹤0.01%
+8,186
3590
$201K ﹤0.01%
2,154
+506
3591
$201K ﹤0.01%
14,514
-8,610
3592
$201K ﹤0.01%
11,855
-4,240
3593
$201K ﹤0.01%
20,836
+1,516
3594
$200K ﹤0.01%
20,644
+9,099
3595
$199K ﹤0.01%
25,702
+4,064
3596
$198K ﹤0.01%
10,798
-460
3597
$198K ﹤0.01%
10,521
-538
3598
$198K ﹤0.01%
28,576
-55,156
3599
$197K ﹤0.01%
11,500
3600
$197K ﹤0.01%
15,145
-400
142 143
144
145 146