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
1401
$5.43M ﹤0.01%
131,415
+11,621
1402
$5.43M ﹤0.01%
513,940
+75,570
1403
$5.41M ﹤0.01%
197,472
-96,243
1404
$5.39M ﹤0.01%
88,470
-28,497
1405
$5.39M ﹤0.01%
119,384
-24,643
1406
$5.38M ﹤0.01%
44,636
-16,123
1407
$5.36M ﹤0.01%
343,395
-89,455
1408
$5.36M ﹤0.01%
222,841
+9,076
1409
$5.36M ﹤0.01%
441,463
-8,671
1410
$5.35M ﹤0.01%
73,605
+12,289
1411
$5.33M ﹤0.01%
363,462
-26,862
1412
$5.33M ﹤0.01%
60,000
1413
$5.33M ﹤0.01%
125,057
+53,540
1414
$5.32M ﹤0.01%
154,816
-102,251
1415
$5.31M ﹤0.01%
133,868
-31,639
1416
$5.31M ﹤0.01%
170,011
-4,177
1417
$5.3M ﹤0.01%
381,468
+33,078
1418
$5.29M ﹤0.01%
175,560
-20,452
1419
$5.28M ﹤0.01%
116,599
-82,521
1420
$5.25M ﹤0.01%
203,481
+9,447
1421
$5.25M ﹤0.01%
134,400
+929
1422
$5.25M ﹤0.01%
263,150
-173,884
1423
$5.23M ﹤0.01%
223,479
-16,178
1424
$5.21M ﹤0.01%
182,196
-19,499
1425
$5.2M ﹤0.01%
132,186
-11,828
55 56
57
58 59