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
826
$17.8M 0.01%
339,765
-43,433
827
$17.7M 0.01%
50,166
-60,788
828
$17.7M 0.01%
321,966
-17,637
829
$17.7M 0.01%
202,069
-12,759
830
$17.7M 0.01%
539,172
+92,487
831
$17.6M 0.01%
385,739
+11,319
832
$17.6M 0.01%
733,096
-968,575
833
$17.5M 0.01%
673,072
+54,903
834
$17.5M 0.01%
148,808
+19,420
835
$17.5M 0.01%
230,886
+1,002
836
$17.4M 0.01%
549,142
-280,858
837
$17.4M 0.01%
814,892
-49,295
838
$17.3M 0.01%
480,941
+83,093
839
$17.3M 0.01%
322,340
+196,156
840
$17.2M 0.01%
446,070
-5,029
841
$17.2M 0.01%
414,794
+68,195
842
$17.2M 0.01%
809,326
+20,554
843
$17.1M 0.01%
109,411
-19,997
844
$17.1M 0.01%
823,250
+174,962
845
$17M 0.01%
950,874
-626,741
846
$17M 0.01%
904,722
-152,505
847
$17M 0.01%
356,983
+36,191
848
$16.9M 0.01%
806,045
+193,858
849
$16.9M 0.01%
93,817
-7,164
850
$16.9M 0.01%
737,433
+719,937
32 33
34
35 36