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
1801
$2.96M ﹤0.01%
148,092
-68,475
1802
$2.96M ﹤0.01%
182,209
+26,890
1803
$2.96M ﹤0.01%
91,756
-16,591
1804
$2.96M ﹤0.01%
24,010
1805
$2.95M ﹤0.01%
152,344
+120,822
1806
$2.95M ﹤0.01%
6,352
+2,338
1807
$2.94M ﹤0.01%
20,807
+5,223
1808
$2.94M ﹤0.01%
52,577
-463
1809
$2.93M ﹤0.01%
293,062
-37,867
1810
$2.92M ﹤0.01%
76,696
+16,511
1811
$2.92M ﹤0.01%
15,173
+809
1812
$2.92M ﹤0.01%
34,341
+9,495
1813
$2.92M ﹤0.01%
56,617
-51,458
1814
$2.91M ﹤0.01%
108,370
-59,080
1815
$2.9M ﹤0.01%
81,302
+932
1816
$2.9M ﹤0.01%
146,819
-10,930
1817
$2.9M ﹤0.01%
7,602
-2,119
1818
$2.89M ﹤0.01%
370,433
-2,069
1819
$2.89M ﹤0.01%
75,798
-591
1820
$2.88M ﹤0.01%
55,143
+15,246
1821
$2.88M ﹤0.01%
222,030
+48,426
1822
$2.88M ﹤0.01%
412,804
+206,736
1823
$2.88M ﹤0.01%
45,506
-21,228
1824
$2.84M ﹤0.01%
36,838
-101,737
1825
$2.83M ﹤0.01%
162,657
-20,645
71 72
73
74 75