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
351
$62.6M 0.05%
1,645,729
+537,583
352
$62.4M 0.05%
1,497,905
+850,452
353
$62.4M 0.05%
1,411,514
-88,609
354
$61.9M 0.05%
789,738
+113,854
355
$61.9M 0.05%
8,282,280
+2,665,750
356
$61.6M 0.05%
1,058,296
+76,415
357
$61.5M 0.05%
1,136,462
+338,235
358
$61.5M 0.05%
553,772
+34,659
359
$61.5M 0.05%
2,738,484
+2,622,652
360
$61.3M 0.05%
1,195,020
+208,035
361
$61.1M 0.05%
1,308,909
+226,618
362
$61M 0.05%
633,699
+51,299
363
$60.9M 0.05%
1,946,761
+511,284
364
$60.9M 0.05%
991,792
-95,617
365
$60.9M 0.05%
292,847
-4,241
366
$60.7M 0.05%
1,069,340
-269,296
367
$60.4M 0.05%
3,229,784
-906,193
368
$60.4M 0.05%
1,327,269
+218,717
369
$59.7M 0.05%
2,297,048
-796,592
370
$59.5M 0.05%
300,461
+113,196
371
$59.3M 0.05%
128,657,600
+13,713,800
372
$59.1M 0.05%
1,055,574
-34,517
373
$59M 0.05%
447,714
+105,057
374
$59M 0.05%
1,019,755
+348,509
375
$58.9M 0.05%
4,681,232
+836,191
13 14
15
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