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
1326
$6.17M 0.01%
244,262
-240,250
1327
$6.16M 0.01%
408,380
+336,451
1328
$6.16M 0.01%
201,039
-321,589
1329
$6.15M 0.01%
68,756
+38,134
1330
$6.15M 0.01%
189,061
-105,770
1331
$6.11M 0.01%
81,614
-33,524
1332
$6.11M 0.01%
71,195
+511
1333
$6.1M 0.01%
139,600
+58,860
1334
$6.1M 0.01%
45,180
+5,667
1335
$6.06M ﹤0.01%
129,019
+77,274
1336
$6.06M ﹤0.01%
112,332
-53,364
1337
$6.06M ﹤0.01%
144,859
+17,410
1338
$6.05M ﹤0.01%
119,406
-678,052
1339
$6.01M ﹤0.01%
147,177
+29,786
1340
$6M ﹤0.01%
385,600
-765,990
1341
$5.99M ﹤0.01%
167,641
-83,274
1342
$5.98M ﹤0.01%
46,091
+12,425
1343
$5.96M ﹤0.01%
198,359
-32,508
1344
$5.96M ﹤0.01%
114,041
+792
1345
$5.95M ﹤0.01%
235,020
-40,459
1346
$5.95M ﹤0.01%
133,973
-650
1347
$5.94M ﹤0.01%
230,263
-130,366
1348
$5.93M ﹤0.01%
57,227
-1,291
1349
$5.93M ﹤0.01%
50,311
-68,520
1350
$5.92M ﹤0.01%
521,019
-2,462
52 53
54
55 56