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
3726
$118K ﹤0.01%
+16,793
3727
$117K ﹤0.01%
37,800
-59,919
3728
$116K ﹤0.01%
+13,600
3729
$116K ﹤0.01%
17,659
-4,078
3730
$113K ﹤0.01%
+5,304
3731
$112K ﹤0.01%
311
-410
3732
$111K ﹤0.01%
81,368
-88,879
3733
$111K ﹤0.01%
29,202
-96,771
3734
$109K ﹤0.01%
23,280
-24,385
3735
$109K ﹤0.01%
100,943
+22,913
3736
$109K ﹤0.01%
16,039
+805
3737
$106K ﹤0.01%
11,463
-12,008
3738
$106K ﹤0.01%
10,568
+568
3739
$106K ﹤0.01%
+13,788
3740
$106K ﹤0.01%
15,675
-19,615
3741
$105K ﹤0.01%
24,081
-42,073
3742
$103K ﹤0.01%
5,238
-1,247
3743
$102K ﹤0.01%
1,296
-2,384
3744
$102K ﹤0.01%
10,692
-1,450
3745
$101K ﹤0.01%
10,000
3746
$101K ﹤0.01%
12,434
-151,929
3747
$99K ﹤0.01%
2,620
-1,416
3748
$98K ﹤0.01%
338
-253
3749
$98K ﹤0.01%
53,421
-170,188
3750
$97K ﹤0.01%
10,782
-1,550
148 149
150
151 152