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
1001
$12M 0.01%
123,806
+31,728
1002
$11.9M 0.01%
274,272
+76,777
1003
$11.9M 0.01%
242,311
-16,607
1004
$11.9M 0.01%
382,581
+173,241
1005
$11.9M 0.01%
172,753
-4,222
1006
$11.8M 0.01%
155,275
+121,978
1007
$11.8M 0.01%
331,527
+44,985
1008
$11.8M 0.01%
450,815
+373,789
1009
$11.7M 0.01%
604,918
+43,887
1010
$11.7M 0.01%
888,109
+4,547
1011
$11.7M 0.01%
358,712
+122,230
1012
$11.7M 0.01%
175,294
-113,406
1013
$11.6M 0.01%
158,646
+101,963
1014
$11.6M 0.01%
182,560
-612
1015
$11.6M 0.01%
764,643
-50,237
1016
$11.6M 0.01%
819,288
+101,229
1017
$11.6M 0.01%
366,289
+268,692
1018
$11.6M 0.01%
234,068
-645,617
1019
$11.6M 0.01%
1,712,274
+290,469
1020
$11.5M 0.01%
389,108
-73,545
1021
$11.5M 0.01%
286,841
-165,546
1022
$11.5M 0.01%
216,859
+104,768
1023
$11.4M 0.01%
490,624
+90,751
1024
$11.3M 0.01%
319,305
+28,959
1025
$11.3M 0.01%
264,063
+58,334
39 40
41
42 43