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
526
$40.1M 0.03%
294,148
-56,434
527
$39.9M 0.03%
1,921,325
-304,778
528
$39.9M 0.03%
766,770
-31,875
529
$39.8M 0.03%
1,756,834
-165,775
530
$39.6M 0.03%
949,751
+52,775
531
$39.6M 0.03%
528,177
-11,744
532
$39.2M 0.03%
556,302
+89,679
533
$39.2M 0.03%
48
+34
534
$39M 0.03%
385,175
+108,932
535
$38.9M 0.03%
1,163,086
+142,956
536
$38.6M 0.03%
1,525,023
+84,474
537
$38.3M 0.03%
686,435
+67,315
538
$38.3M 0.03%
472,478
+216,523
539
$38M 0.03%
1,090,333
-222,799
540
$37.9M 0.03%
253,130
+59,111
541
$37.9M 0.03%
623,211
-99,795
542
$37.8M 0.03%
246,709
+39,423
543
$37.8M 0.03%
282,805
-30,960
544
$37.7M 0.03%
2,830,850
-14,450
545
$37.5M 0.03%
622,927
+99,343
546
$37.4M 0.03%
381,797
-178,084
547
$37.3M 0.03%
2,108,346
+26,870
548
$37.2M 0.03%
715,884
-85,659
549
$37.1M 0.03%
652,390
+196,978
550
$37M 0.03%
931,488
+95,396
20 21
22
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