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
401
$55.1M 0.04%
350,353
+223,619
402
$55.1M 0.04%
1,221,328
+1,050,619
403
$54.9M 0.04%
617,163
-30,246
404
$54.9M 0.04%
475,634
+55,963
405
$54.8M 0.04%
+7,947,277
406
$54.8M 0.04%
579,550
+167,876
407
$54.6M 0.04%
754,972
-62,523
408
$54.6M 0.04%
2,725,930
-159,059
409
$54.5M 0.04%
+2,333,485
410
$54.4M 0.04%
1,037,723
+261,570
411
$54M 0.04%
1,395,034
-362,698
412
$54M 0.04%
+607,961
413
$53.8M 0.04%
2,095,370
+52,152
414
$53.7M 0.04%
817,046
-5,666
415
$53.4M 0.04%
104,763
+5,329
416
$53.4M 0.04%
1,315,340
-2,864
417
$53.1M 0.04%
2,331,626
-222,438
418
$53M 0.04%
26,091,235
+25,739,126
419
$52.9M 0.04%
5,281,050
+1,545,345
420
$52.7M 0.04%
1,386,419
+98,179
421
$52.6M 0.04%
1,225,537
-378,343
422
$52.5M 0.04%
1,068,384
+121,595
423
$52.3M 0.04%
1,559,210
-706,939
424
$52.1M 0.04%
543,713
+87,662
425
$52.1M 0.04%
1,172,705
-260,058
15 16
17
18 19