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
1126
$9.14M 0.01%
38,628
+16,899
1127
$9.14M 0.01%
44,818
+4,653
1128
$9.13M 0.01%
119,045
-6,595
1129
$9.11M 0.01%
156,029
+78,064
1130
$9.1M 0.01%
392,242
+366,585
1131
$9.09M 0.01%
119,381
-9,511
1132
$9.06M 0.01%
352,904
+29,677
1133
$9.06M 0.01%
75,244
+17,942
1134
$9.05M 0.01%
277,970
-158,490
1135
$9.05M 0.01%
359,021
+150,878
1136
$9.04M 0.01%
57,046
-850
1137
$9.04M 0.01%
83,217
+3,806
1138
$9M 0.01%
672,366
+12,544
1139
$8.99M 0.01%
226,514
-56,656
1140
$8.99M 0.01%
925,638
+158,936
1141
$8.98M 0.01%
314,165
-10,552
1142
$8.97M 0.01%
74,119
-24,825
1143
$8.96M 0.01%
327,630
-437,185
1144
$8.93M 0.01%
298,078
-59,995
1145
$8.93M 0.01%
153,321
-9,569
1146
$8.9M 0.01%
192,046
+41,335
1147
$8.9M 0.01%
612,197
+109,625
1148
$8.89M 0.01%
106,004
-8,046
1149
$8.75M 0.01%
255,442
-67,751
1150
$8.72M 0.01%
190,114
+170,617
44 45
46
47 48