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
1526
$4.35M ﹤0.01%
48,609
+9,831
1527
$4.35M ﹤0.01%
160,856
-620,334
1528
$4.35M ﹤0.01%
339,870
-109,215
1529
$4.34M ﹤0.01%
6,829
-616
1530
$4.33M ﹤0.01%
302,989
+20,045
1531
$4.32M ﹤0.01%
147,418
-53,690
1532
$4.29M ﹤0.01%
427,409
-78,059
1533
$4.29M ﹤0.01%
726,142
+230,760
1534
$4.29M ﹤0.01%
56,410
-29,901
1535
$4.29M ﹤0.01%
286,066
-17,385
1536
$4.28M ﹤0.01%
77,892
-104,601
1537
$4.28M ﹤0.01%
129,229
-92,958
1538
$4.28M ﹤0.01%
148,852
+46,345
1539
$4.26M ﹤0.01%
40,912
-100,214
1540
$4.24M ﹤0.01%
101,516
-116,878
1541
$4.23M ﹤0.01%
165,845
-36,371
1542
$4.22M ﹤0.01%
88,914
+14,848
1543
$4.22M ﹤0.01%
217,046
-15,418
1544
$4.22M ﹤0.01%
332,197
+124,505
1545
$4.21M ﹤0.01%
129,094
-622,505
1546
$4.2M ﹤0.01%
204,878
-520,661
1547
$4.18M ﹤0.01%
86,828
-7,692
1548
$4.17M ﹤0.01%
323,229
+80,097
1549
$4.17M ﹤0.01%
289,859
+182,334
1550
$4.17M ﹤0.01%
231,574
+15,870
60 61
62
63 64