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
776
$20.1M 0.02%
585,538
+74,803
777
$20.1M 0.02%
603,761
+20,270
778
$20.1M 0.02%
176,190
-573,126
779
$19.9M 0.02%
543,393
+34,012
780
$19.9M 0.02%
512,815
+223,968
781
$19.9M 0.02%
463,645
-14,266
782
$19.8M 0.02%
3,298,491
+260,634
783
$19.8M 0.02%
425,367
-47,552
784
$19.7M 0.02%
3,144,506
-44,303
785
$19.7M 0.02%
218,059
+124,481
786
$19.6M 0.02%
166,163
-67,887
787
$19.6M 0.02%
323,651
-153,835
788
$19.6M 0.02%
873,127
+335,235
789
$19.6M 0.02%
209,355
+58,811
790
$19.4M 0.02%
236,318
+142,630
791
$19.4M 0.02%
653,534
-201,782
792
$19.4M 0.02%
444,849
-199,215
793
$19.4M 0.02%
1,063,014
+145,818
794
$19.4M 0.02%
375,938
+292,325
795
$19.4M 0.02%
475,412
-64,744
796
$19.4M 0.02%
317,796
+130,917
797
$19.3M 0.02%
551,308
-461,532
798
$19.2M 0.02%
567,246
+14,335
799
$19.1M 0.02%
+3,103,197
800
$19M 0.02%
1,809,890
-413,785
30 31
32
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