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
651
$28.2M 0.02%
775,939
+271,614
652
$28.1M 0.02%
233,455
+65,360
653
$28.1M 0.02%
224,054
-26,102
654
$28.1M 0.02%
34,820
+29,922
655
$28M 0.02%
1,143,434
+29,327
656
$27.9M 0.02%
190,501
+6,729
657
$27.8M 0.02%
919,543
+48,611
658
$27.7M 0.02%
3,202,578
+138,231
659
$27.7M 0.02%
536,518
+239,504
660
$27.6M 0.02%
471,620
+37,760
661
$27.6M 0.02%
426,138
+27,240
662
$27.6M 0.02%
425,579
+148,721
663
$27.3M 0.02%
741,576
-47,316
664
$27.3M 0.02%
436,401
+213,524
665
$27.1M 0.02%
652,091
+68,773
666
$27.1M 0.02%
1,200,663
+203,252
667
$27.1M 0.02%
496,655
+43,234
668
$27M 0.02%
741,158
-227,609
669
$26.8M 0.02%
802,603
+46,542
670
$26.8M 0.02%
403,648
+123,394
671
$26.7M 0.02%
365,490
-1,477
672
$26.6M 0.02%
714,848
+398,374
673
$26.6M 0.02%
389,249
+115,885
674
$26.6M 0.02%
541,424
-8,189
675
$26.6M 0.02%
1,504,969
-166,196
25 26
27
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