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
1076
$9.96M 0.01%
490,101
+467,567
1077
$9.95M 0.01%
210,179
-28,271
1078
$9.94M 0.01%
439,996
-318,614
1079
$9.94M 0.01%
424,684
+7,512
1080
$9.92M 0.01%
240,411
+202,250
1081
$9.91M 0.01%
1,962,290
-1,105,295
1082
$9.88M 0.01%
172,023
+94,353
1083
$9.88M 0.01%
90,966
-5,142
1084
$9.87M 0.01%
89,168
+65,154
1085
$9.86M 0.01%
878,587
-53,753
1086
$9.84M 0.01%
179,524
-102,362
1087
$9.84M 0.01%
174,792
+98,836
1088
$9.82M 0.01%
130,987
+122,658
1089
$9.78M 0.01%
320,053
+217,656
1090
$9.75M 0.01%
1,129,588
+251,038
1091
$9.74M 0.01%
272,279
+30,622
1092
$9.72M 0.01%
252,472
+117,402
1093
$9.7M 0.01%
176,612
+105,745
1094
$9.65M 0.01%
215,796
+27,774
1095
$9.62M 0.01%
65,735
+4,999
1096
$9.62M 0.01%
207,802
+200,408
1097
$9.58M 0.01%
214,586
+28,623
1098
$9.52M 0.01%
60,556
-36,731
1099
$9.49M 0.01%
128,464
+45,279
1100
$9.46M 0.01%
262,721
+215,097
42 43
44
45 46