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
51
$365M 0.3%
3,907,652
+2,731,070
52
$362M 0.3%
1,973,562
+540,519
53
$361M 0.29%
22,386,640
+4,630,040
54
$358M 0.29%
3,846,584
+655,851
55
$351M 0.29%
10,971,673
+3,801,989
56
$344M 0.28%
7,885,513
+7,279
57
$343M 0.28%
3,246,696
+341,327
58
$337M 0.27%
5,250,555
-196,494
59
$330M 0.27%
3,478,017
+623,090
60
$319M 0.26%
9,306,011
-82,405
61
$313M 0.26%
2,460,795
+565,712
62
$313M 0.25%
2,639,706
+630,119
63
$311M 0.25%
6,983,800
+987,002
64
$306M 0.25%
3,668,110
+575,995
65
$305M 0.25%
6,630,466
+584,247
66
$293M 0.24%
5,511,883
+63,696
67
$282M 0.23%
3,056,701
+267,122
68
$280M 0.23%
4,855,541
+538,963
69
$268M 0.22%
2,303,966
+179,277
70
$267M 0.22%
4,120,284
-585,357
71
$267M 0.22%
4,822,262
+2,040,158
72
$267M 0.22%
6,962,142
+1,392,822
73
$265M 0.22%
6,595,050
+4,540,868
74
$262M 0.21%
10,973,088
-1,807,345
75
$260M 0.21%
2,625,370
+438,720
1 2
3
4 5