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
1676
$3.51M ﹤0.01%
177,217
-100,216
1677
$3.51M ﹤0.01%
225,803
-59,160
1678
$3.5M ﹤0.01%
79,865
+12,386
1679
$3.5M ﹤0.01%
95,053
1680
$3.49M ﹤0.01%
112,288
-3,340
1681
$3.48M ﹤0.01%
25,958
-35,853
1682
$3.48M ﹤0.01%
85,697
+14,998
1683
$3.48M ﹤0.01%
107,437
+22,104
1684
$3.47M ﹤0.01%
103,159
-1,955
1685
$3.44M ﹤0.01%
79,943
-31,238
1686
$3.44M ﹤0.01%
15,504
+6,130
1687
$3.44M ﹤0.01%
77,021
+35,453
1688
$3.42M ﹤0.01%
131,183
-100,450
1689
$3.42M ﹤0.01%
142,491
+13,297
1690
$3.41M ﹤0.01%
71,389
+1,358
1691
$3.4M ﹤0.01%
115,427
-40,620
1692
$3.4M ﹤0.01%
370,758
+236,472
1693
$3.4M ﹤0.01%
137,916
+32,664
1694
$3.39M ﹤0.01%
89,645
-12,225
1695
$3.39M ﹤0.01%
790,213
-143,933
1696
$3.39M ﹤0.01%
122,840
+39,785
1697
$3.39M ﹤0.01%
94,814
-1,379,574
1698
$3.39M ﹤0.01%
142,497
+21,904
1699
$3.38M ﹤0.01%
31,951
+161
1700
$3.38M ﹤0.01%
546,485
-181,825
66 67
68
69 70