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
1226
$7.56M 0.01%
86,945
-64,311
1227
$7.54M 0.01%
708,504
+37,995
1228
$7.53M 0.01%
457,446
-171,121
1229
$7.51M 0.01%
504,064
+114,231
1230
$7.5M 0.01%
276,701
-9,166
1231
$7.5M 0.01%
24,005
+14,865
1232
$7.46M 0.01%
86,302
-68,562
1233
$7.44M 0.01%
181,854
+55,450
1234
$7.38M 0.01%
149,790
-120,246
1235
$7.38M 0.01%
60,700
-73,876
1236
$7.36M 0.01%
47,849
+42,425
1237
$7.36M 0.01%
173,087
-256,240
1238
$7.33M 0.01%
342,158
-941,814
1239
$7.33M 0.01%
257,410
+1,304
1240
$7.26M 0.01%
+1,004,852
1241
$7.26M 0.01%
211,140
-11,947
1242
$7.25M 0.01%
731,339
+179,042
1243
$7.23M 0.01%
278,069
-18,716
1244
$7.22M 0.01%
79,426
-43,721
1245
$7.2M 0.01%
327,952
-46,997
1246
$7.2M 0.01%
190,108
+166,596
1247
$7.17M 0.01%
162,390
-74,484
1248
$7.15M 0.01%
405,435
+33,214
1249
$7.12M 0.01%
137,701
-98,437
1250
$7.11M 0.01%
119,219
+40,260
48 49
50
51 52