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
901
$15.3M 0.01%
390,797
+133,435
902
$15.3M 0.01%
338,322
+298,543
903
$15.3M 0.01%
289,776
-18,027
904
$15.1M 0.01%
483,261
+113,676
905
$15M 0.01%
616,722
+15,488
906
$15M 0.01%
412,846
+258,387
907
$15M 0.01%
290,194
-276,591
908
$14.9M 0.01%
827,527
+4,389
909
$14.9M 0.01%
2,348,915
+696,172
910
$14.9M 0.01%
3,511,758
-1,089,012
911
$14.8M 0.01%
1,438,236
-600,760
912
$14.8M 0.01%
452,045
-670,725
913
$14.7M 0.01%
292,600
+175,826
914
$14.7M 0.01%
235,039
-9,868
915
$14.6M 0.01%
674,169
-119,676
916
$14.6M 0.01%
551,082
+185,251
917
$14.6M 0.01%
180,389
+90,763
918
$14.5M 0.01%
746,008
-1,280
919
$14.5M 0.01%
2,149,764
-6,956
920
$14.4M 0.01%
205,589
-22,129
921
$14.4M 0.01%
764,409
-3,355
922
$14.4M 0.01%
1,062,141
+764,582
923
$14.3M 0.01%
173,854
-48,056
924
$14.3M 0.01%
664,933
+132,328
925
$14.3M 0.01%
591,820
+233,124
35 36
37
38 39