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
726
$22.7M 0.02%
863,831
+181,393
727
$22.6M 0.02%
246,171
-13,973
728
$22.4M 0.02%
1,184,660
+50,943
729
$22.4M 0.02%
184,582
+24,040
730
$22.3M 0.02%
325,765
-90,373
731
$22.3M 0.02%
447,199
-76,492
732
$22.2M 0.02%
1,324,183
+125,160
733
$22.2M 0.02%
198,180
+271
734
$22.1M 0.02%
169,623
-9,663
735
$22.1M 0.02%
1,107,991
+132,238
736
$22M 0.02%
627,786
-12,716
737
$22M 0.02%
639,454
+7,406
738
$22M 0.02%
127,295
+92,550
739
$21.9M 0.02%
733,123
-1,797
740
$21.9M 0.02%
438,692
+206,608
741
$21.8M 0.02%
220,391
-29,060
742
$21.8M 0.02%
655,649
+104,303
743
$21.7M 0.02%
598,529
+93,862
744
$21.7M 0.02%
274,150
+127,972
745
$21.6M 0.02%
84,253
+7,532
746
$21.6M 0.02%
550,718
-901,653
747
$21.6M 0.02%
288,480
+57,373
748
$21.5M 0.02%
802,172
-299,216
749
$21.5M 0.02%
438,952
+41,209
750
$21.2M 0.02%
590,137
-233,066
28 29
30
31 32