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
1051
$10.7M 0.01%
207,938
+20,929
1052
$10.7M 0.01%
233,517
+5,981
1053
$10.6M 0.01%
179,629
+20,117
1054
$10.6M 0.01%
192,219
+6,619
1055
$10.5M 0.01%
738,337
+173,441
1056
$10.5M 0.01%
1,015,617
+404,391
1057
$10.5M 0.01%
1,002,881
-94,578
1058
$10.5M 0.01%
288,719
-2,656
1059
$10.5M 0.01%
390,968
-11,296
1060
$10.4M 0.01%
267,491
-443,409
1061
$10.4M 0.01%
395,920
+116,206
1062
$10.4M 0.01%
135,492
-4,000
1063
$10.4M 0.01%
284,039
-7,517
1064
$10.3M 0.01%
205,697
+153,597
1065
$10.3M 0.01%
873,631
+210,934
1066
$10.3M 0.01%
273,592
-12,259
1067
$10.3M 0.01%
289,158
-176,624
1068
$10.3M 0.01%
220,528
-37,188
1069
$10.2M 0.01%
141,401
-2,583
1070
$10.1M 0.01%
86,391
+13,026
1071
$10.1M 0.01%
713,945
+698,635
1072
$10.1M 0.01%
650,408
-6,362
1073
$10.1M 0.01%
211,425
-30,163
1074
$10.1M 0.01%
254,802
-28,549
1075
$10.1M 0.01%
396,257
+25,033
41 42
43
44 45