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
3651
$165K ﹤0.01%
11,500
-35,643
3652
$165K ﹤0.01%
11,945
-10,805
3653
$165K ﹤0.01%
38,359
-106,886
3654
$165K ﹤0.01%
7,200
+1,967
3655
$164K ﹤0.01%
16,636
-3,741
3656
$164K ﹤0.01%
+12,229
3657
$164K ﹤0.01%
14,413
-1,498
3658
$164K ﹤0.01%
46,621
-122,881
3659
$163K ﹤0.01%
+10,798
3660
– –
0
3661
$162K ﹤0.01%
11,303
-27,816
3662
$161K ﹤0.01%
4,292
-4,860
3663
$161K ﹤0.01%
134,668
-193,111
3664
$159K ﹤0.01%
24,401
-35,898
3665
$159K ﹤0.01%
+12,536
3666
$159K ﹤0.01%
10,162
-2,958
3667
$157K ﹤0.01%
19,089
+5,372
3668
$157K ﹤0.01%
7,962
-86
3669
$156K ﹤0.01%
12,200
3670
$156K ﹤0.01%
1,671
+787
3671
$155K ﹤0.01%
+20,584
3672
$155K ﹤0.01%
28,792
-10,528
3673
$154K ﹤0.01%
23,962
+1,066
3674
$154K ﹤0.01%
10,939
3675
$154K ﹤0.01%
12,240
-29
145 146
147
148 149