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
976
$12.8M 0.01%
403,810
-93,718
977
$12.8M 0.01%
390,224
-11,802
978
$12.8M 0.01%
215,235
-2,740
979
$12.7M 0.01%
3,987,666
+3,193,078
980
$12.6M 0.01%
3,316,614
+846,744
981
$12.6M 0.01%
997,311
+216,915
982
$12.5M 0.01%
171,492
-12,386
983
$12.5M 0.01%
226,981
+20,899
984
$12.5M 0.01%
520,726
+395,716
985
$12.4M 0.01%
209,709
+56,038
986
$12.3M 0.01%
444,322
+7,912
987
$12.3M 0.01%
759,299
+289,597
988
$12.3M 0.01%
519,034
-7,150
989
$12.3M 0.01%
123,542
-39,888
990
$12.3M 0.01%
93,664
+86,125
991
$12.3M 0.01%
204,287
+11,498
992
$12.2M 0.01%
834,242
+93,651
993
$12.2M 0.01%
458
-50
994
$12.2M 0.01%
660,737
-44,168
995
$12.1M 0.01%
639,784
+76,716
996
$12.1M 0.01%
121,242
-9,957
997
$12.1M 0.01%
+662,900
998
$12.1M 0.01%
447,410
-27,256
999
$12.1M 0.01%
311,293
+79,721
1000
$12.1M 0.01%
255,549
+37,112
38 39
40
41 42