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
151
$138M 0.11%
4,102,325
+2,465,300
152
$137M 0.11%
4,279,775
+408,811
153
$136M 0.11%
6,305,344
+3,463,856
154
$136M 0.11%
5,692,029
-970,144
155
$135M 0.11%
5,309,831
-269,527
156
$135M 0.11%
1,809,156
+409,533
157
$135M 0.11%
4,134,645
-74,132
158
$135M 0.11%
2,165,842
+1,302,675
159
$134M 0.11%
538,230
+253,790
160
$134M 0.11%
9,426,782
+902,925
161
$133M 0.11%
2,795,567
+567,135
162
$133M 0.11%
2,686,709
+298,466
163
$133M 0.11%
1,826,352
+307,296
164
$132M 0.11%
2,195,464
+1,342,361
165
$131M 0.11%
2,014,931
+247,656
166
$131M 0.11%
1,555,395
-42,923
167
$130M 0.11%
1,462,036
+219,963
168
$129M 0.1%
18,711,093
-138,413
169
$128M 0.1%
2,266,748
+426,881
170
$127M 0.1%
1,045,529
+252,143
171
$127M 0.1%
4,142,557
+370,096
172
$126M 0.1%
4,259,957
+2,938,211
173
$125M 0.1%
1,210,811
+170,513
174
$124M 0.1%
1,104,463
-2,452,694
175
$123M 0.1%
1,513,887
+226,967
5 6
7
8 9