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
601
$32.4M 0.03%
905,563
+42,316
602
$32.3M 0.03%
1,062,924
-557,999
603
$32.2M 0.03%
3,608,374
+1,222,232
604
$32.1M 0.03%
447,126
+57,292
605
$32M 0.03%
898,609
-19,377
606
$31.9M 0.03%
645,918
+155,110
607
$31.7M 0.03%
257,480
+40,130
608
$31.5M 0.03%
666,515
-5,468
609
$31.4M 0.03%
585,867
+46,356
610
$31.4M 0.03%
575,981
-93,433
611
$31.2M 0.03%
257,486
+18,180
612
$31.1M 0.03%
564,900
-336,106
613
$31M 0.03%
553,565
+119,491
614
$30.9M 0.03%
517,405
+73,138
615
$30.9M 0.03%
677,038
+98,451
616
$30.9M 0.03%
1,312,137
+353,832
617
$30.9M 0.03%
221,488
-4,613
618
$30.8M 0.03%
834,517
+499,536
619
$30.8M 0.03%
553,300
+40,639
620
$30.7M 0.03%
1,611,693
+196,737
621
$30.7M 0.03%
477,102
-37,951
622
$30.6M 0.03%
529,106
+65,451
623
$30.6M 0.02%
1,320,816
+154,789
624
$30.4M 0.02%
610,308
-72,171
625
$30.4M 0.02%
236,323
+49,447
23 24
25
26 27