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
3776
$77K ﹤0.01%
6,853
-21,876
3777
$77K ﹤0.01%
21,312
-62,194
3778
$76K ﹤0.01%
9,439
-3,231
3779
$76K ﹤0.01%
56
+9
3780
$75K ﹤0.01%
18,015
+1,346
3781
$74K ﹤0.01%
2,217
-1,529
3782
$72K ﹤0.01%
18,327
-8,250
3783
$72K ﹤0.01%
5
+3
3784
$72K ﹤0.01%
1,909
-212
3785
$71K ﹤0.01%
+2,117
3786
$70K ﹤0.01%
+11,644
3787
$69K ﹤0.01%
4,512
-3,834
3788
$69K ﹤0.01%
29,609
-87,314
3789
$69K ﹤0.01%
11,992
-7,855
3790
$67K ﹤0.01%
10,074
-38,081
3791
$65K ﹤0.01%
21,883
-87,226
3792
$64K ﹤0.01%
1,717
-3,063
3793
$64K ﹤0.01%
23,091
-20,138
3794
$63K ﹤0.01%
378
-55
3795
$62K ﹤0.01%
13,101
-2,128
3796
– –
0
3797
$61K ﹤0.01%
+4,019
3798
$61K ﹤0.01%
33,664
+2,153
3799
$61K ﹤0.01%
75,334
-58,955
3800
$60K ﹤0.01%
32,123
-1,781
150 151
152
153 154