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
1951
$2.39M ﹤0.01%
241,226
+48,525
1952
$2.37M ﹤0.01%
192,299
+23,265
1953
$2.36M ﹤0.01%
135,305
-2,823
1954
$2.36M ﹤0.01%
42,523
+1,607
1955
$2.35M ﹤0.01%
58,589
-170,775
1956
$2.34M ﹤0.01%
89,161
+71,181
1957
$2.34M ﹤0.01%
27,489
+6,109
1958
$2.33M ﹤0.01%
41,463
-1,840
1959
$2.33M ﹤0.01%
48,832
+21,265
1960
$2.33M ﹤0.01%
52,601
-37,668
1961
$2.33M ﹤0.01%
1,305
-242
1962
$2.32M ﹤0.01%
41,804
+15,338
1963
$2.32M ﹤0.01%
72,241
-35,933
1964
$2.32M ﹤0.01%
99,636
-72,744
1965
$2.31M ﹤0.01%
22,488
-123
1966
$2.3M ﹤0.01%
31,697
-579
1967
$2.3M ﹤0.01%
97,842
-107,834
1968
$2.3M ﹤0.01%
108,907
+30,602
1969
$2.29M ﹤0.01%
99,464
-113,691
1970
$2.29M ﹤0.01%
51,342
+23,540
1971
$2.29M ﹤0.01%
65,623
-84,700
1972
$2.28M ﹤0.01%
112,515
-10,901
1973
$2.28M ﹤0.01%
186,441
-299,899
1974
$2.28M ﹤0.01%
35,620
-37,818
1975
$2.28M ﹤0.01%
33,871
-8,615
77 78
79
80 81