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
101
$196M 0.16%
3,168,841
+889,373
102
$194M 0.16%
3,786,076
+203,863
103
$193M 0.16%
3,654,076
-138,283
104
$188M 0.15%
3,685,973
+132,085
105
$186M 0.15%
2,528,717
+363,815
106
$186M 0.15%
5,430,236
+1,251,125
107
$186M 0.15%
14,496,299
+5,497,849
108
$185M 0.15%
768,718
+299,437
109
$184M 0.15%
2,250,234
+219,158
110
$183M 0.15%
3,556,782
+621,735
111
$182M 0.15%
5,757,557
-47,491
112
$182M 0.15%
8,942,210
-5,779,926
113
$180M 0.15%
180,953
+92,154
114
$179M 0.15%
4,421,448
-505,479
115
$177M 0.14%
10,989,114
+1,970,043
116
$177M 0.14%
957,683
-87,371
117
$176M 0.14%
5,117,269
+96,857
118
$174M 0.14%
2,348,317
+213,573
119
$173M 0.14%
8,550,614
+4,603,670
120
$172M 0.14%
881,574
+16,386
121
$172M 0.14%
5,002,096
+47,391
122
$171M 0.14%
3,466,171
+6,732
123
$171M 0.14%
2,733,340
+283,290
124
$169M 0.14%
2,395,644
+363,671
125
$168M 0.14%
2,625,973
+1,261,149
3 4
5
6 7