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
1201
$7.91M 0.01%
65,218
+28,346
1202
$7.9M 0.01%
719,676
+13,633
1203
$7.87M 0.01%
211,581
+92,604
1204
$7.84M 0.01%
316,629
-52,721
1205
$7.83M 0.01%
334,912
-51,804
1206
$7.82M 0.01%
118,860
-39,379
1207
$7.77M 0.01%
858,803
-26,441
1208
$7.74M 0.01%
130,920
-4,232
1209
$7.73M 0.01%
176,997
+117,424
1210
$7.73M 0.01%
137,400
+127,400
1211
$7.73M 0.01%
219,921
-146,742
1212
$7.72M 0.01%
193,289
-1,867
1213
$7.71M 0.01%
476,196
-1,096,698
1214
$7.7M 0.01%
195,981
-85,064
1215
$7.69M 0.01%
235,128
+30,939
1216
$7.68M 0.01%
189,500
-181,617
1217
$7.68M 0.01%
344,577
-192,293
1218
$7.66M 0.01%
494,410
+448,194
1219
$7.64M 0.01%
150,815
-286,514
1220
$7.62M 0.01%
347,676
+63,099
1221
$7.61M 0.01%
95,311
+2,390
1222
$7.6M 0.01%
182,458
+637
1223
$7.57M 0.01%
100,665
-38,512
1224
$7.56M 0.01%
321,448
-19,222
1225
$7.56M 0.01%
248,288
+180,770
47 48
49
50 51