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
426
$52M 0.04%
1,216,390
-2,027,620
427
$52M 0.04%
541,701
+114,876
428
$52M 0.04%
1,189,667
+188,917
429
$51.9M 0.04%
1,368,627
+315,582
430
$51.8M 0.04%
1,409,171
+1,313,797
431
$51.4M 0.04%
7,168
+2,271
432
$51M 0.04%
922,571
+173,775
433
$51M 0.04%
+691,582
434
$50.9M 0.04%
11,078
-1,636
435
$50.8M 0.04%
458,395
+106,670
436
$50.6M 0.04%
558,042
-95,550
437
$50.4M 0.04%
892,002
-64,752
438
$50.4M 0.04%
1,303,853
-69,259
439
$50.4M 0.04%
1,389,341
-281,082
440
$50.4M 0.04%
825,194
+379,925
441
$50.3M 0.04%
3,110,445
+602,970
442
$50.2M 0.04%
5,237,872
+775,661
443
$50.2M 0.04%
4,262,772
-296,310
444
$50.1M 0.04%
861,107
+124,234
445
$49.8M 0.04%
1,049,752
-4,374,764
446
$49.7M 0.04%
867,863
+125,562
447
$49.6M 0.04%
1,626,327
+300,154
448
$49.4M 0.04%
244
+164
449
$49.1M 0.04%
4,669,477
+18,508
450
$48.9M 0.04%
1,217,374
+399,960
16 17
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