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
876
$16.1M 0.01%
258,572
+23,832
877
$16M 0.01%
20,998
-329
878
$16M 0.01%
615,139
+21,682
879
$16M 0.01%
426,285
+26,396
880
$15.9M 0.01%
88,360
+15,210
881
$15.9M 0.01%
174,547
-61,662
882
$15.9M 0.01%
213,772
-3,111
883
$15.9M 0.01%
574,376
+81,318
884
$15.9M 0.01%
894,285
+761,727
885
$15.9M 0.01%
310,070
-15,827
886
$15.8M 0.01%
236,900
-20,555
887
$15.8M 0.01%
202,426
+62,434
888
$15.8M 0.01%
506,456
+70,104
889
$15.7M 0.01%
143,170
+25,401
890
$15.7M 0.01%
917,550
-42,270
891
$15.7M 0.01%
1,211,763
+40,999
892
$15.6M 0.01%
37,381
+223
893
$15.6M 0.01%
2,380,067
+215,364
894
$15.6M 0.01%
1,189,863
+212,679
895
$15.5M 0.01%
1,523,868
+1,057,373
896
$15.5M 0.01%
158,654
-47,703
897
$15.5M 0.01%
875,016
+42,781
898
$15.4M 0.01%
696,357
+184,451
899
$15.4M 0.01%
389,211
+1,454
900
$15.3M 0.01%
309,188
+52,398
34 35
36
37 38