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
3701
$137K ﹤0.01%
+11,082
3702
$137K ﹤0.01%
35,251
+5,004
3703
$136K ﹤0.01%
17,579
-16,885
3704
$135K ﹤0.01%
630
-980
3705
$135K ﹤0.01%
11,218
-4,083
3706
$135K ﹤0.01%
25,117
-5,097
3707
$135K ﹤0.01%
32,903
-17,302
3708
$133K ﹤0.01%
13,881
-4,625
3709
$133K ﹤0.01%
26,134
+10,310
3710
$132K ﹤0.01%
6,752
-22,641
3711
$132K ﹤0.01%
36,521
-4,996
3712
$131K ﹤0.01%
1,611
-1,521
3713
$131K ﹤0.01%
38,284
+8,049
3714
$129K ﹤0.01%
2,294
-6,185
3715
$128K ﹤0.01%
47,761
-49,976
3716
$128K ﹤0.01%
10,323
-2,507
3717
$128K ﹤0.01%
+10,187
3718
$128K ﹤0.01%
20,140
-63,579
3719
$128K ﹤0.01%
35,730
-29,812
3720
$127K ﹤0.01%
11,845
-34,252
3721
$126K ﹤0.01%
+13,500
3722
$126K ﹤0.01%
1,138
-566
3723
$124K ﹤0.01%
12,069
-4,802
3724
$122K ﹤0.01%
652
-345
3725
$118K ﹤0.01%
11,198
-1,952
147 148
149
150 151