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
1501
$4.56M ﹤0.01%
101,010
-13,928
1502
$4.55M ﹤0.01%
399,244
+366,082
1503
$4.53M ﹤0.01%
40,369
+14,072
1504
$4.52M ﹤0.01%
68,506
-14,670
1505
$4.51M ﹤0.01%
5,531
-7,802
1506
$4.5M ﹤0.01%
73,351
-5,485
1507
$4.5M ﹤0.01%
48,068
-4,641
1508
$4.5M ﹤0.01%
+642,099
1509
$4.49M ﹤0.01%
85,678
-4,108
1510
$4.47M ﹤0.01%
221,865
-166,363
1511
$4.47M ﹤0.01%
183,906
+89,784
1512
$4.46M ﹤0.01%
134
+36
1513
$4.46M ﹤0.01%
58,535
+2,815
1514
$4.45M ﹤0.01%
383,526
+311
1515
$4.44M ﹤0.01%
58,020
-20,694
1516
$4.43M ﹤0.01%
50,514
1517
$4.42M ﹤0.01%
108,930
-31,890
1518
$4.41M ﹤0.01%
55,067
-12,436
1519
$4.41M ﹤0.01%
193,628
-19,832
1520
$4.39M ﹤0.01%
363,517
+31,467
1521
$4.38M ﹤0.01%
356,618
-69,873
1522
$4.38M ﹤0.01%
168,453
+58,019
1523
$4.37M ﹤0.01%
247,643
+114,328
1524
$4.37M ﹤0.01%
77,930
-131,426
1525
$4.37M ﹤0.01%
206,640
-114,396
59 60
61
62 63