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
1276
$6.76M 0.01%
101,830
+38,753
1277
$6.75M 0.01%
222,015
-58,722
1278
$6.71M 0.01%
900,135
-145,712
1279
$6.7M 0.01%
170,391
-228,914
1280
$6.68M 0.01%
72,836
+7,004
1281
$6.66M 0.01%
605,768
+52,735
1282
$6.64M 0.01%
837,403
+38,688
1283
$6.64M 0.01%
129,333
-21,069
1284
$6.64M 0.01%
188,920
-106,166
1285
$6.63M 0.01%
471,593
+71,280
1286
$6.61M 0.01%
149,132
-77,411
1287
$6.58M 0.01%
158,054
-21,496
1288
$6.58M 0.01%
159,567
-22,721
1289
$6.58M 0.01%
79,014
+5,034
1290
$6.56M 0.01%
168,404
-164,492
1291
$6.52M 0.01%
137,880
-89,510
1292
$6.5M 0.01%
179,292
+70,023
1293
$6.5M 0.01%
392,526
+116,040
1294
$6.5M 0.01%
640,080
+80
1295
$6.48M 0.01%
191,378
+19,152
1296
$6.43M 0.01%
96,587
+26,048
1297
$6.43M 0.01%
141,086
-23,112
1298
$6.42M 0.01%
183,667
+14,517
1299
$6.42M 0.01%
83,472
-5,300
1300
$6.41M 0.01%
564,369
-1,912,458
50 51
52
53 54