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
701
$24.3M 0.02%
720,494
-309,637
702
$24.3M 0.02%
1,715,104
-493,555
703
$24.3M 0.02%
765,980
+299,582
704
$24.2M 0.02%
1,415,982
-131,896
705
$24.1M 0.02%
616,387
-86,708
706
$24M 0.02%
525,195
+17,524
707
$24M 0.02%
676,443
+42,851
708
$23.9M 0.02%
+477,670
709
$23.8M 0.02%
534,721
-4,998
710
$23.7M 0.02%
10,496,289
+224,723
711
$23.7M 0.02%
389,572
+34,145
712
$23.6M 0.02%
4,229,994
+644,476
713
$23.5M 0.02%
225,082
+52,928
714
$23.5M 0.02%
1,366,834
+161,590
715
$23.4M 0.02%
218,743
+198,888
716
$23.4M 0.02%
208,831
+36,541
717
$23.3M 0.02%
400,905
+375,573
718
– –
0
719
$23.3M 0.02%
700,412
-113,358
720
$23.3M 0.02%
206,165
-173,946
721
$23.2M 0.02%
520,388
+101,044
722
$23.1M 0.02%
337,171
+12,500
723
$22.8M 0.02%
594,816
+66,433
724
$22.7M 0.02%
271,498
+36,750
725
$22.7M 0.02%
181,452
+36,758
27 28
29
30 31