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
3601
$197K ﹤0.01%
18,456
+319
3602
$196K ﹤0.01%
+29,185
3603
$195K ﹤0.01%
23,417
-1,330
3604
$194K ﹤0.01%
14,882
+357
3605
$192K ﹤0.01%
16,800
+5,276
3606
$191K ﹤0.01%
485
-105
3607
$189K ﹤0.01%
+20,625
3608
$189K ﹤0.01%
21,212
-9,580
3609
$188K ﹤0.01%
29,840
+25,708
3610
$188K ﹤0.01%
36,178
-33,588
3611
$188K ﹤0.01%
125
+35
3612
$187K ﹤0.01%
25,951
+8,801
3613
$187K ﹤0.01%
18,906
-12,256
3614
$187K ﹤0.01%
14,000
3615
$187K ﹤0.01%
33,370
-117,904
3616
$187K ﹤0.01%
13,727
3617
$187K ﹤0.01%
10,267
-1,326
3618
$186K ﹤0.01%
+18,130
3619
$186K ﹤0.01%
35,774
-10,367
3620
$186K ﹤0.01%
10,366
-5,632
3621
$186K ﹤0.01%
7,694
-9,707
3622
$184K ﹤0.01%
50,148
+19,403
3623
$183K ﹤0.01%
44,141
+15,661
3624
$183K ﹤0.01%
11,281
-2,875
3625
$182K ﹤0.01%
15,500
143 144
145
146 147