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
1251
$7.1M 0.01%
612,566
-3,367,399
1252
$7.08M 0.01%
75,280
+23,246
1253
$7.05M 0.01%
156,583
+17,839
1254
$7.05M 0.01%
96,259
+9,483
1255
$7.04M 0.01%
297,349
-509,715
1256
$7.04M 0.01%
+213,952
1257
$7.04M 0.01%
359,882
-72,949
1258
$7.03M 0.01%
181,803
+71,397
1259
$7.01M 0.01%
101,295
-19,716
1260
$6.97M 0.01%
308,464
-203,293
1261
$6.94M 0.01%
20
-4
1262
$6.94M 0.01%
184,020
+44,559
1263
$6.93M 0.01%
119,651
-29,419
1264
$6.92M 0.01%
1,014,273
+780,751
1265
$6.9M 0.01%
217,307
+31,942
1266
$6.9M 0.01%
193,828
+44,079
1267
$6.88M 0.01%
647,612
-651,766
1268
$6.85M 0.01%
529,248
+102,713
1269
$6.84M 0.01%
209,435
+181,459
1270
$6.83M 0.01%
1,312,923
+148,525
1271
$6.8M 0.01%
293,199
-30,426
1272
$6.8M 0.01%
229,650
+38,102
1273
$6.8M 0.01%
129,983
+20,243
1274
$6.79M 0.01%
182,922
+9,364
1275
$6.77M 0.01%
84,231
-51,554
49 50
51
52 53