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
1851
$2.73M ﹤0.01%
36,098
-12,009
1852
$2.73M ﹤0.01%
30,537
-5,117
1853
$2.73M ﹤0.01%
7,386
-15,793
1854
$2.72M ﹤0.01%
128,645
+113,378
1855
$2.71M ﹤0.01%
10,148
-324
1856
$2.71M ﹤0.01%
35,234
-11,211
1857
$2.71M ﹤0.01%
75,353
-30,436
1858
$2.71M ﹤0.01%
13,923
+3,937
1859
$2.7M ﹤0.01%
45,000
+10,000
1860
$2.69M ﹤0.01%
151,233
-307,410
1861
$2.69M ﹤0.01%
112,162
-311,337
1862
$2.69M ﹤0.01%
55,312
+312
1863
$2.68M ﹤0.01%
51,035
+1,990
1864
$2.68M ﹤0.01%
124,073
-138,886
1865
$2.68M ﹤0.01%
91,165
-29,614
1866
$2.67M ﹤0.01%
263,943
-539,323
1867
$2.67M ﹤0.01%
157,491
-55,577
1868
$2.66M ﹤0.01%
262,444
+11,750
1869
$2.66M ﹤0.01%
31,131
-21,454
1870
$2.66M ﹤0.01%
45,513
-106,259
1871
$2.66M ﹤0.01%
340,382
+15,070
1872
$2.66M ﹤0.01%
98,685
+84,162
1873
$2.65M ﹤0.01%
197,516
-45,348
1874
$2.65M ﹤0.01%
210,447
+153,308
1875
$2.65M ﹤0.01%
160,151
-186,990
73 74
75
76 77