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
3801
$60K ﹤0.01%
18,778
+526
3802
$58K ﹤0.01%
4,123
-7,672
3803
$55K ﹤0.01%
10,914
-31,670
3804
$54K ﹤0.01%
5,609
-6,138
3805
$52K ﹤0.01%
170
-232
3806
$52K ﹤0.01%
1,504
-2,345
3807
$51K ﹤0.01%
51,300
-236,974
3808
$51K ﹤0.01%
10,756
-4,162
3809
$49K ﹤0.01%
21,158
-735
3810
$47K ﹤0.01%
27,800
-17,033
3811
$45K ﹤0.01%
1,086
-5,031
3812
$44K ﹤0.01%
14,061
-7,604
3813
$43K ﹤0.01%
2,573
+1,004
3814
$43K ﹤0.01%
20,386
-18,205
3815
$42K ﹤0.01%
10,637
-22,350
3816
$40K ﹤0.01%
5
-6
3817
$39K ﹤0.01%
10,274
-608
3818
$37K ﹤0.01%
14,893
-4,206
3819
$36K ﹤0.01%
13,465
-1,300
3820
$35K ﹤0.01%
15,421
-52,598
3821
$35K ﹤0.01%
+77,798
3822
$34K ﹤0.01%
2,953
-5,081
3823
$33K ﹤0.01%
32,056
-144,457
3824
$31K ﹤0.01%
31,389
-182,553
3825
$30K ﹤0.01%
98
-435
151 152
153
154 155