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
851
$16.9M 0.01%
1,984,696
+710,931
852
$16.9M 0.01%
308,488
+25,916
853
$16.8M 0.01%
661,648
+70,660
854
$16.8M 0.01%
480,726
+457,240
855
$16.8M 0.01%
667,676
+483,945
856
$16.8M 0.01%
321,906
+103,050
857
$16.8M 0.01%
422,639
+20,817
858
$16.8M 0.01%
124,329
+16,850
859
$16.8M 0.01%
540,139
-61,733
860
$16.7M 0.01%
971,706
+61,830
861
$16.7M 0.01%
327,526
-53,570
862
$16.6M 0.01%
181,050
-39,215
863
$16.6M 0.01%
163,831
+64,606
864
$16.6M 0.01%
630,360
+62,440
865
$16.5M 0.01%
483,599
-660,592
866
$16.5M 0.01%
195,703
+72,163
867
$16.4M 0.01%
345,198
-133,822
868
$16.4M 0.01%
1,035,065
+521,614
869
$16.4M 0.01%
218,641
-1,907
870
$16.4M 0.01%
458,612
+22,353
871
$16.4M 0.01%
4,954,449
-4,486,220
872
$16.3M 0.01%
440,397
+23,464
873
$16.2M 0.01%
356,605
+3,601
874
$16.1M 0.01%
230,083
-70,022
875
$16.1M 0.01%
171,468
-11,798
33 34
35
36 37