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
451
$48.6M 0.04%
1,097,497
+227,127
452
$48.5M 0.04%
2,103,072
-2,901
453
$48.4M 0.04%
1,258,086
-19,441
454
$48.4M 0.04%
2,102,966
+220,354
455
$48.4M 0.04%
4,309,100
+684,956
456
$48.3M 0.04%
1,386,249
+507,310
457
$47.9M 0.04%
2,930,879
+785,131
458
$47.6M 0.04%
1,277,656
-22,657
459
$47.4M 0.04%
5,361,175
+850,603
460
$47.4M 0.04%
5,600,838
+488,581
461
$47.4M 0.04%
2,005,906
+339,206
462
$47.3M 0.04%
+1,339,682
463
$47.2M 0.04%
560,906
+31,500
464
$47.2M 0.04%
674,959
+121,509
465
$47M 0.04%
575,483
+89,476
466
$46.7M 0.04%
358,529
-201,653
467
$46.7M 0.04%
1,197,161
-821,601
468
$46.6M 0.04%
933,059
-261,818
469
$46.4M 0.04%
482,202
+7,843
470
$46.4M 0.04%
397,949
+65,660
471
$46.3M 0.04%
1,722,194
-289,173
472
$46.2M 0.04%
1,429,918
+85,080
473
$45.8M 0.04%
812,955
+138,845
474
$45.7M 0.04%
1,039,283
+18,691
475
$45.4M 0.04%
428,073
-5,331
17 18
19
20 21