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
1301
$6.39M 0.01%
142,501
+129,284
1302
$6.39M 0.01%
79,740
-56,639
1303
$6.38M 0.01%
279,911
-26,512
1304
$6.38M 0.01%
432,220
-89,816
1305
$6.37M 0.01%
142,831
-3,406
1306
$6.37M 0.01%
206,152
+32,407
1307
$6.36M 0.01%
287,129
-305,810
1308
$6.34M 0.01%
127,675
+2,174
1309
$6.33M 0.01%
155,283
+80,066
1310
$6.31M 0.01%
2,500,000
1311
$6.3M 0.01%
183,884
-76,282
1312
$6.28M 0.01%
139,741
+27,696
1313
$6.28M 0.01%
128,210
+24,719
1314
$6.27M 0.01%
861,787
-325,062
1315
$6.27M 0.01%
75,213
+12,159
1316
$6.27M 0.01%
220,307
+35,437
1317
$6.26M 0.01%
97,158
+71,192
1318
$6.26M 0.01%
149,164
-173,962
1319
$6.25M 0.01%
168,658
+13,047
1320
$6.23M 0.01%
573,388
-215,067
1321
$6.21M 0.01%
43,436
-13,355
1322
$6.21M 0.01%
241,393
-8,525
1323
$6.2M 0.01%
104,299
-61,099
1324
$6.18M 0.01%
134,226
-53,168
1325
$6.18M 0.01%
318,602
-83,436
51 52
53
54 55