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
26
$539M 0.44%
10,786,575
+1,545,946
27
$528M 0.43%
16,956,841
-1,638,366
28
$516M 0.42%
5,088,072
-87,220
29
$499M 0.41%
29,280,888
+6,018,818
30
$498M 0.41%
11,911,004
+538,243
31
$480M 0.39%
11,250,491
+1,678,148
32
$472M 0.39%
12,338,522
+2,828,772
33
$460M 0.37%
3,205,117
+1,096,317
34
$460M 0.37%
8,617,848
+842,504
35
$456M 0.37%
5,119,930
+811,055
36
$455M 0.37%
17,864,988
+3,350,163
37
$449M 0.37%
16,887,563
+2,657,784
38
$435M 0.35%
3,151,503
+577,221
39
$430M 0.35%
3,970,120
+330,143
40
$429M 0.35%
17,061,827
+1,394,136
41
$417M 0.34%
4,400,928
+411,722
42
$404M 0.33%
4,407,744
+793,293
43
$399M 0.32%
4,980,800
+1,027,672
44
$395M 0.32%
4,961,020
+276,753
45
$391M 0.32%
9,279,377
+2,907,013
46
$388M 0.32%
12,564,396
-337,202
47
$383M 0.31%
14,254,802
+2,955,976
48
$378M 0.31%
3,720,393
+480,973
49
$377M 0.31%
5,849,074
+1,275,273
50
$367M 0.3%
5,517,345
+1,252,842
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