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
951
$13.6M 0.01%
438,614
-30,612
952
$13.5M 0.01%
178,386
+2,540
953
$13.5M 0.01%
183,304
-3,335
954
$13.5M 0.01%
438,021
+47,103
955
$13.4M 0.01%
+698,333
956
$13.4M 0.01%
171,718
-24,846
957
$13.4M 0.01%
3,435,595
+2,118,189
958
$13.4M 0.01%
240,168
+19,894
959
$13.4M 0.01%
105,938
-41,012
960
$13.3M 0.01%
813,686
-303,513
961
$13.3M 0.01%
102,881
-5,997
962
$13.2M 0.01%
199,728
+45,084
963
$13.2M 0.01%
392,045
+41,143
964
$13.2M 0.01%
214,831
+19,830
965
$13.2M 0.01%
554,579
+37,432
966
$13.2M 0.01%
178,120
-37,531
967
$13.1M 0.01%
1,209,593
+684,548
968
$13M 0.01%
354,211
-17,732
969
$13M 0.01%
535,191
+94,659
970
$13M 0.01%
1,670,344
-1,083,221
971
$13M 0.01%
474,298
-1,284
972
$13M 0.01%
234,293
-29,376
973
$13M 0.01%
375,191
-7,690
974
$12.9M 0.01%
233,689
-61,166
975
$12.9M 0.01%
283,841
-50,087
37 38
39
40 41