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
1926
$2.46M ﹤0.01%
87,454
+36,617
1927
$2.46M ﹤0.01%
76,083
-1,898
1928
$2.46M ﹤0.01%
98,915
-49,060
1929
$2.46M ﹤0.01%
163,924
-20,903
1930
$2.46M ﹤0.01%
175,148
-73,920
1931
$2.46M ﹤0.01%
58,352
-104,309
1932
$2.46M ﹤0.01%
71,732
+1,657
1933
$2.45M ﹤0.01%
223,140
+42,774
1934
$2.45M ﹤0.01%
91,867
-45,832
1935
$2.44M ﹤0.01%
40,532
-37,000
1936
$2.44M ﹤0.01%
25,620
-37,025
1937
$2.44M ﹤0.01%
139,452
-93,829
1938
$2.44M ﹤0.01%
118,857
-44,573
1939
$2.44M ﹤0.01%
240,251
+43,179
1940
$2.43M ﹤0.01%
22,303
-1,481
1941
$2.43M ﹤0.01%
10,218
+1,639
1942
$2.42M ﹤0.01%
877,415
-208,508
1943
$2.42M ﹤0.01%
86,557
+43,524
1944
$2.41M ﹤0.01%
72,016
+23,803
1945
$2.41M ﹤0.01%
59,374
-15,035
1946
$2.41M ﹤0.01%
306,337
-89,329
1947
$2.41M ﹤0.01%
454,585
+25,259
1948
$2.4M ﹤0.01%
109,029
-52,032
1949
$2.4M ﹤0.01%
140,555
-211,419
1950
$2.4M ﹤0.01%
46,923
-20,183
76 77
78
79 80