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
76
$257M 0.21%
11,505,505
-1,186,147
77
$255M 0.21%
5,335,287
+1,631,078
78
$252M 0.21%
2,546,807
-1,151,522
79
$251M 0.2%
4,644,349
+702,244
80
$251M 0.2%
2,765,800
-508,037
81
$250M 0.2%
3,670,750
+781,827
82
$248M 0.2%
4,846,833
-113,397
83
$244M 0.2%
4,043,798
+154,691
84
$242M 0.2%
2,768,897
+670,697
85
$241M 0.2%
5,538,196
+1,066,820
86
$234M 0.19%
3,062,486
+649,328
87
$229M 0.19%
2,904,256
+2,492,648
88
$228M 0.19%
196,924
+42,300
89
$223M 0.18%
2,578,854
+892,973
90
$222M 0.18%
2,726,661
+388,910
91
$220M 0.18%
1,338,932
+113,198
92
$217M 0.18%
3,038,300
+88,679
93
$215M 0.18%
649,558
+96,020
94
$212M 0.17%
1,759,737
+443,322
95
$206M 0.17%
1,158,664
-255,537
96
$205M 0.17%
5,039,865
+1,946,520
97
$199M 0.16%
9,727,457
+673,521
98
$197M 0.16%
6,723,824
-19,555,046
99
$197M 0.16%
2,093,757
+529,597
100
$197M 0.16%
5,208,142
+588,346
2 3
4
5 6