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
3826
$30K ﹤0.01%
1,253
-987
3827
$30K ﹤0.01%
11,329
-36,610
3828
$29K ﹤0.01%
13,938
-5,001
3829
$29K ﹤0.01%
3,876
-21,001
3830
$28K ﹤0.01%
652
+11
3831
$25K ﹤0.01%
10,474
-35,960
3832
$25K ﹤0.01%
24,195
-162,486
3833
$25K ﹤0.01%
+23,153
3834
$24K ﹤0.01%
10,000
-962
3835
$23K ﹤0.01%
11,365
-2,389
3836
$23K ﹤0.01%
21,129
-1,586
3837
$22K ﹤0.01%
157
-1,086
3838
$22K ﹤0.01%
19,344
-74,790
3839
$22K ﹤0.01%
10,894
-84,212
3840
$21K ﹤0.01%
1,979
-12,222
3841
$21K ﹤0.01%
+1,521
3842
$21K ﹤0.01%
66,196
3843
$20K ﹤0.01%
10
3844
$20K ﹤0.01%
1,010
-6,505
3845
$20K ﹤0.01%
1,770
-2,829
3846
$18K ﹤0.01%
2,750
3847
$17K ﹤0.01%
25
3848
$17K ﹤0.01%
12,092
-77,281
3849
$17K ﹤0.01%
683
-2,796
3850
$16K ﹤0.01%
+12,343
152 153
154
155 156