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
751
$21.1M 0.02%
311,178
-26,052
752
$20.9M 0.02%
630,399
+113,189
753
$20.8M 0.02%
370,858
+39,906
754
$20.8M 0.02%
681,489
+224,212
755
$20.8M 0.02%
1,376,754
+139,996
756
$20.8M 0.02%
562,534
+57,598
757
$20.7M 0.02%
1,066,927
-935,247
758
$20.7M 0.02%
307,728
-18,598
759
$20.7M 0.02%
229,719
+161,012
760
$20.7M 0.02%
1,428,210
+105,509
761
$20.7M 0.02%
18,150
-33,509
762
$20.6M 0.02%
491,189
-82,757
763
$20.6M 0.02%
668,782
-205,288
764
$20.6M 0.02%
262,283
+46,603
765
$20.6M 0.02%
1,282,026
+174,372
766
$20.6M 0.02%
+709,023
767
$20.5M 0.02%
595,474
-17,169
768
$20.4M 0.02%
704,441
+22,414
769
$20.4M 0.02%
193,972
-71,499
770
$20.4M 0.02%
460,267
+8,185
771
$20.4M 0.02%
174,564
+26,989
772
$20.4M 0.02%
790,302
-312,208
773
$20.2M 0.02%
1,188,924
+136,410
774
$20.1M 0.02%
445,226
+17,822
775
$20.1M 0.02%
230,439
-8,193
29 30
31
32 33