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
1351
$5.89M ﹤0.01%
181,991
+29,382
1352
$5.88M ﹤0.01%
65,328
-64,537
1353
$5.87M ﹤0.01%
172,284
-51,105
1354
$5.87M ﹤0.01%
149,945
-26,475
1355
$5.86M ﹤0.01%
436,620
+110,708
1356
$5.86M ﹤0.01%
605,080
-108,622
1357
$5.84M ﹤0.01%
117,783
-1,530,167
1358
$5.82M ﹤0.01%
1,700,484
+756,772
1359
$5.79M ﹤0.01%
90,659
-25,636
1360
$5.77M ﹤0.01%
105,054
-7,401
1361
$5.75M ﹤0.01%
115,958
+17,744
1362
$5.75M ﹤0.01%
288,762
+118,450
1363
$5.74M ﹤0.01%
126,581
+3,563
1364
$5.74M ﹤0.01%
472,146
+55,620
1365
$5.73M ﹤0.01%
282,006
-10,968,598
1366
$5.72M ﹤0.01%
86,266
+77,241
1367
$5.72M ﹤0.01%
167,563
-59,383
1368
$5.71M ﹤0.01%
192,524
-5,745
1369
$5.7M ﹤0.01%
238,105
-251
1370
$5.69M ﹤0.01%
147,404
+40,142
1371
$5.68M ﹤0.01%
3,750,000
-3,750,000
1372
$5.67M ﹤0.01%
224,011
-18,170
1373
$5.65M ﹤0.01%
64,049
-153,612
1374
$5.65M ﹤0.01%
236,437
-15,897
1375
$5.64M ﹤0.01%
1,655,516
+49,603
53 54
55
56 57