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
1551
$4.17M ﹤0.01%
78,535
-21,070
1552
$4.16M ﹤0.01%
+177,767
1553
$4.16M ﹤0.01%
35,339
-89,770
1554
$4.16M ﹤0.01%
54,960
-39,317
1555
$4.16M ﹤0.01%
186,799
+97,045
1556
$4.15M ﹤0.01%
80,749
+17,628
1557
$4.15M ﹤0.01%
127,996
+29,408
1558
$4.14M ﹤0.01%
70,341
-5,070
1559
$4.14M ﹤0.01%
447,185
+267,001
1560
$4.13M ﹤0.01%
182,299
+137,258
1561
$4.12M ﹤0.01%
151,405
-52,697
1562
$4.12M ﹤0.01%
58,028
-6,273
1563
$4.11M ﹤0.01%
53,001
-45,314
1564
$4.11M ﹤0.01%
114,026
-8,432
1565
$4.1M ﹤0.01%
213,519
+29,637
1566
$4.1M ﹤0.01%
54,477
-12,985
1567
$4.09M ﹤0.01%
135,768
-174,194
1568
$4.09M ﹤0.01%
192,616
-102,860
1569
$4.09M ﹤0.01%
376,546
+112,499
1570
$4.08M ﹤0.01%
149,048
-10,570
1571
$4.08M ﹤0.01%
158,747
-9,763
1572
$4.07M ﹤0.01%
240,709
+21,840
1573
$4.06M ﹤0.01%
71,131
-12,270
1574
$4.06M ﹤0.01%
487,289
-677,686
1575
$4.05M ﹤0.01%
174,111
-60,514
61 62
63
64 65