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
1651
$3.63M ﹤0.01%
130,899
-168,357
1652
$3.63M ﹤0.01%
927,280
-307,632
1653
$3.62M ﹤0.01%
107,330
-56,765
1654
$3.61M ﹤0.01%
186,133
+23,952
1655
$3.6M ﹤0.01%
182,714
+98,679
1656
$3.6M ﹤0.01%
295,932
+9,791
1657
$3.59M ﹤0.01%
214,712
-83,410
1658
$3.59M ﹤0.01%
+106,404
1659
$3.58M ﹤0.01%
+341,213
1660
$3.57M ﹤0.01%
227,929
+51,008
1661
$3.57M ﹤0.01%
248,349
-214,634
1662
$3.56M ﹤0.01%
99,584
+24,624
1663
$3.56M ﹤0.01%
876
+228
1664
$3.55M ﹤0.01%
356,385
+1,930
1665
$3.55M ﹤0.01%
142,963
-2,413
1666
$3.54M ﹤0.01%
45,292
-14,585
1667
$3.54M ﹤0.01%
+33,300
1668
$3.54M ﹤0.01%
13
1669
$3.54M ﹤0.01%
107,262
+20,164
1670
$3.53M ﹤0.01%
107,504
-35,051
1671
$3.53M ﹤0.01%
29,632
-851
1672
$3.53M ﹤0.01%
158,738
+27,336
1673
$3.53M ﹤0.01%
135,824
-3,000
1674
$3.51M ﹤0.01%
69,674
-16,606
1675
$3.51M ﹤0.01%
360,368
-3,920
65 66
67
68 69