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
3626
$182K ﹤0.01%
14,042
-7,206
3627
$181K ﹤0.01%
15,089
-5,280
3628
$180K ﹤0.01%
4,229
-6,055
3629
$180K ﹤0.01%
12,934
-894
3630
$179K ﹤0.01%
12,974
-38,353
3631
$178K ﹤0.01%
19,992
+5,059
3632
$178K ﹤0.01%
+19,634
3633
$178K ﹤0.01%
25,014
-2,116
3634
$177K ﹤0.01%
10,607
-7,393
3635
$173K ﹤0.01%
+17,211
3636
$172K ﹤0.01%
10,282
-2,544
3637
$172K ﹤0.01%
11,685
-9,707
3638
$171K ﹤0.01%
15,169
-8,446
3639
$171K ﹤0.01%
16,124
+5,141
3640
$169K ﹤0.01%
32,878
-9,441
3641
$169K ﹤0.01%
+12,075
3642
$169K ﹤0.01%
49,438
-17,122
3643
$168K ﹤0.01%
39,605
-21,741
3644
$168K ﹤0.01%
34,738
-47,495
3645
$168K ﹤0.01%
96,941
-233,325
3646
$167K ﹤0.01%
+22,265
3647
$166K ﹤0.01%
24,705
-9,252
3648
$166K ﹤0.01%
67,115
-19,241
3649
$166K ﹤0.01%
1,622
-302
3650
$166K ﹤0.01%
+552
144 145
146
147 148