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
1176
$8.35M 0.01%
215,298
+78,517
1177
$8.33M 0.01%
300,659
+19,018
1178
$8.33M 0.01%
121,998
+45,767
1179
$8.28M 0.01%
74,421
-15,322
1180
$8.27M 0.01%
+700
1181
$8.27M 0.01%
410,762
+254,674
1182
$8.27M 0.01%
16,619
+9,278
1183
$8.25M 0.01%
343,779
+98,681
1184
$8.25M 0.01%
275,495
+25,990
1185
$8.24M 0.01%
148,137
-146,185
1186
$8.16M 0.01%
1,615,518
+346,985
1187
$8.12M 0.01%
232,240
-237,876
1188
$8.11M 0.01%
74,783
-34,478
1189
$8.09M 0.01%
626,757
-33,784
1190
$8.08M 0.01%
275,220
-149,373
1191
$8.07M 0.01%
68,831
+12,407
1192
$8.04M 0.01%
135,827
+74,028
1193
$8.03M 0.01%
156,440
+30,033
1194
$7.99M 0.01%
131,069
+45,059
1195
$7.99M 0.01%
175,757
-26,899
1196
$7.99M 0.01%
1,476,430
+1,397,433
1197
$7.98M 0.01%
597,620
-246,561
1198
$7.97M 0.01%
355,369
+234,175
1199
$7.96M 0.01%
79,907
+4,630
1200
$7.92M 0.01%
292,918
+37,780
46 47
48
49 50