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
1376
$5.64M ﹤0.01%
84,979
-51,592
1377
$5.63M ﹤0.01%
407,261
+9,137
1378
$5.62M ﹤0.01%
259,968
-22,661
1379
$5.62M ﹤0.01%
150,403
-26,836
1380
$5.62M ﹤0.01%
70,310
+16,378
1381
$5.58M ﹤0.01%
5,811
-4,478
1382
$5.57M ﹤0.01%
329,936
-13,885
1383
$5.57M ﹤0.01%
208,221
-182,823
1384
$5.56M ﹤0.01%
616,690
+47,649
1385
$5.55M ﹤0.01%
55,178
-2,559
1386
$5.53M ﹤0.01%
436,043
+135,129
1387
$5.52M ﹤0.01%
267,148
-1,121,292
1388
$5.52M ﹤0.01%
113,798
+19,222
1389
$5.52M ﹤0.01%
147,766
+34,943
1390
$5.49M ﹤0.01%
414,264
+46,422
1391
$5.49M ﹤0.01%
227,893
+62,773
1392
$5.48M ﹤0.01%
162,494
-50,674
1393
$5.47M ﹤0.01%
65,236
-38,825
1394
$5.46M ﹤0.01%
175,640
+4,567
1395
$5.46M ﹤0.01%
303,721
-297,161
1396
$5.46M ﹤0.01%
145,959
-1,415
1397
$5.44M ﹤0.01%
248,406
+149,132
1398
$5.44M ﹤0.01%
112,726
-49,190
1399
$5.44M ﹤0.01%
311,033
+75,859
1400
$5.43M ﹤0.01%
46,449
+1,802
54 55
56
57 58