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
3751
$97K ﹤0.01%
26,220
+6,096
3752
$96K ﹤0.01%
21,295
+826
3753
$96K ﹤0.01%
4,136
-17,426
3754
$95K ﹤0.01%
15,975
-6,928
3755
$95K ﹤0.01%
34,146
-5,231
3756
$94K ﹤0.01%
+10,579
3757
– –
0
3758
$91K ﹤0.01%
14,118
-9,557
3759
$89K ﹤0.01%
27,747
-61,433
3760
$89K ﹤0.01%
13,809
-3,885
3761
$89K ﹤0.01%
+10,409
3762
$88K ﹤0.01%
25,772
-13,492
3763
$88K ﹤0.01%
13,239
+1,688
3764
$85K ﹤0.01%
+18,760
3765
$85K ﹤0.01%
+18,466
3766
$83K ﹤0.01%
14
-4
3767
$83K ﹤0.01%
11,632
-55,737
3768
$82K ﹤0.01%
16,083
+207
3769
$81K ﹤0.01%
37,024
-34,660
3770
$81K ﹤0.01%
11,646
-2,768
3771
$79K ﹤0.01%
10,309
-3,528
3772
$78K ﹤0.01%
12,848
+2,525
3773
$78K ﹤0.01%
25,696
-80,833
3774
$78K ﹤0.01%
11,801
-9,269
3775
$77K ﹤0.01%
25,723
-9,332
149 150
151
152 153