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
1876
$2.64M ﹤0.01%
95,304
+48,219
1877
$2.63M ﹤0.01%
61,573
-154,571
1878
$2.63M ﹤0.01%
106,969
+50,859
1879
$2.63M ﹤0.01%
122,239
+12,769
1880
$2.61M ﹤0.01%
45,664
-29,946
1881
$2.61M ﹤0.01%
72,497
-35,916
1882
$2.6M ﹤0.01%
+205,150
1883
$2.6M ﹤0.01%
1,050,021
-649,975
1884
$2.6M ﹤0.01%
121,022
-48,139
1885
$2.59M ﹤0.01%
66,689
+32,603
1886
$2.59M ﹤0.01%
112,821
-90,832
1887
$2.59M ﹤0.01%
22,805
-8,185
1888
$2.58M ﹤0.01%
95,100
-57,450
1889
$2.58M ﹤0.01%
21,921
-56,178
1890
$2.58M ﹤0.01%
115,094
-106,541
1891
$2.57M ﹤0.01%
237,386
-462,662
1892
$2.57M ﹤0.01%
107,012
+2,002
1893
$2.57M ﹤0.01%
138,602
-58,910
1894
$2.56M ﹤0.01%
132,740
-1,861
1895
$2.56M ﹤0.01%
50,481
-312,965
1896
$2.56M ﹤0.01%
136,939
-128,751
1897
$2.56M ﹤0.01%
42,568
+10,589
1898
$2.55M ﹤0.01%
46,358
-23,800
1899
$2.54M ﹤0.01%
172,048
-111,040
1900
$2.54M ﹤0.01%
93,856
-60,852
74 75
76
77 78