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
126
$168M 0.14%
4,160,840
+180,586
127
$166M 0.14%
4,803,964
+1,104,557
128
$165M 0.13%
777,717
+28,721
129
$165M 0.13%
5,405,604
+3,340,550
130
$163M 0.13%
4,302,360
+784,133
131
$162M 0.13%
3,110,739
-99,279
132
$161M 0.13%
2,492,717
-35,523
133
$161M 0.13%
2,148,613
+467,409
134
$159M 0.13%
2,607,127
+125,779
135
$159M 0.13%
578,462
-54,389
136
$156M 0.13%
2,419,541
+667,839
137
$155M 0.13%
1,896,486
-1,342,632
138
$155M 0.13%
1,240,533
+238,658
139
$153M 0.12%
1,558,917
+409,722
140
$152M 0.12%
2,429,401
+775,290
141
$151M 0.12%
2,600,798
+8,001
142
$147M 0.12%
9,971,199
+1,972,648
143
$147M 0.12%
2,257,732
+133,754
144
$145M 0.12%
2,201,331
-255,648
145
$144M 0.12%
2,424,095
-1,630,670
146
$143M 0.12%
1,564,485
+252,300
147
$143M 0.12%
3,427,986
+172,864
148
$142M 0.12%
3,930,054
+22,254
149
$140M 0.11%
1,576,975
+136,120
150
$139M 0.11%
2,952,848
-2,483,628
4 5
6
7 8