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
801
$19M 0.02%
760,962
+487,423
802
$19M 0.02%
147,637
-25,940
803
$19M 0.02%
387,017
+129,169
804
$18.9M 0.02%
133,106
-7,152
805
$18.9M 0.02%
442,514
-59,933
806
$18.9M 0.02%
598,694
+59,955
807
$18.9M 0.02%
598,641
+301,110
808
$18.8M 0.02%
350,158
-214,412
809
$18.8M 0.02%
116,062
+6,022
810
$18.7M 0.02%
555,760
+152,146
811
$18.7M 0.02%
342,893
+190,885
812
$18.6M 0.02%
358,269
-146,325
813
$18.6M 0.02%
308,021
-423,976
814
$18.6M 0.02%
588,458
+125,644
815
$18.6M 0.02%
231,150
+137,711
816
$18.6M 0.02%
115,799
+6,551
817
$18.4M 0.02%
648,716
+84,138
818
$18.4M 0.02%
733,163
+43,563
819
$18.4M 0.02%
275,720
+58,393
820
$18.3M 0.01%
653,277
+100,969
821
$18.2M 0.01%
868,679
-140,338
822
$18.1M 0.01%
549,074
-917,157
823
$18M 0.01%
367,648
+43,663
824
$18M 0.01%
646,289
+277,867
825
$17.9M 0.01%
303,650
+68,962
31 32
33
34 35