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
176
$122M 0.1%
2,080,522
-140,700
177
$122M 0.1%
3,940,228
-4,419,334
178
$121M 0.1%
663,828
+56,287
179
$120M 0.1%
1,282,959
-315,656
180
$120M 0.1%
2,628,775
-253,456
181
$120M 0.1%
1,280,256
+317,493
182
$118M 0.1%
1,678,291
+284,597
183
$117M 0.1%
1,180,647
+105,950
184
$116M 0.09%
1,941,250
-184,347
185
$116M 0.09%
353,412
+61,378
186
$116M 0.09%
4,761,069
+1,892,866
187
$115M 0.09%
1,172,811
+411,271
188
$114M 0.09%
1,678,629
-78,355
189
$114M 0.09%
1,047,129
+216,322
190
$114M 0.09%
17,646,790
+4,521,160
191
$113M 0.09%
1,400,586
+363,303
192
$113M 0.09%
1,824,443
+197,232
193
$113M 0.09%
2,394,447
+261,657
194
$112M 0.09%
1,584,925
-76,108
195
$112M 0.09%
1,463,120
-1,060,509
196
$110M 0.09%
2,047,787
+440,053
197
$110M 0.09%
2,868,287
+292,002
198
$110M 0.09%
5,212,416
-831,904
199
$108M 0.09%
2,346,693
-145,475
200
$108M 0.09%
1,228,039
+250,885
6 7
8
9 10