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
626
$30.3M 0.02%
869,337
+109,227
627
$30.3M 0.02%
436,589
+17,466
628
$30.2M 0.02%
1,359,167
+221,908
629
$30.1M 0.02%
483,267
-123,919
630
$30.1M 0.02%
531,435
+96,885
631
$30.1M 0.02%
1,062,387
+765,397
632
$30.1M 0.02%
284,253
+8,671
633
$30.1M 0.02%
763,970
-147,185
634
$30.1M 0.02%
1,465,116
+393,362
635
$29.9M 0.02%
673,289
+112,868
636
$29.7M 0.02%
705,703
+93,365
637
$29.5M 0.02%
387,569
-133,223
638
$29.4M 0.02%
274,075
+5,987
639
$29.4M 0.02%
419,268
-43,168
640
$29.4M 0.02%
262,171
+63,207
641
$29.3M 0.02%
379,344
-24,456
642
$29.1M 0.02%
12,783,696
+4,542,901
643
$29.1M 0.02%
721,139
-72,485
644
$28.9M 0.02%
882,875
-159,067
645
$28.9M 0.02%
1,303,020
-560,795
646
$28.8M 0.02%
2,485,249
+306,715
647
$28.6M 0.02%
226,358
+58,662
648
$28.6M 0.02%
2,421,398
-355,135
649
$28.5M 0.02%
256,827
+6,718
650
$28.3M 0.02%
670,584
+40,601
24 25
26
27 28