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
926
$14.3M 0.01%
142,902
+5,442
927
$14.3M 0.01%
643,646
-3,895
928
$14.3M 0.01%
166,532
+83,581
929
$14.2M 0.01%
1,043,340
+334,285
930
$14.1M 0.01%
998,609
+16,268
931
$14.1M 0.01%
234,798
+30,333
932
$14.1M 0.01%
239,558
+6,866
933
$14M 0.01%
665,857
-345,852
934
$14M 0.01%
132,723
+29,375
935
$14M 0.01%
126,500
+12,688
936
$13.9M 0.01%
458,303
+93,880
937
$13.9M 0.01%
117,764
-19,481
938
$13.9M 0.01%
448,943
+24,384
939
$13.9M 0.01%
209,295
-3,718
940
$13.8M 0.01%
215,263
+35,642
941
$13.8M 0.01%
519,085
-482,546
942
$13.8M 0.01%
1,423,855
-206,637
943
$13.8M 0.01%
401,105
-8,829
944
$13.8M 0.01%
5,094
-4,328
945
$13.8M 0.01%
226,642
+11,240
946
$13.7M 0.01%
335,020
-38,434
947
$13.7M 0.01%
208,765
+8,968
948
$13.7M 0.01%
1,293,822
+244,046
949
$13.7M 0.01%
909,140
-337,867
950
$13.6M 0.01%
375,819
+7,998
36 37
38
39 40