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
2126
$1.84M ﹤0.01%
14,604
-3,698
2127
$1.84M ﹤0.01%
70,095
-13,054
2128
$1.84M ﹤0.01%
72,912
-25,259
2129
$1.84M ﹤0.01%
788,880
-1,475
2130
$1.84M ﹤0.01%
32,933
+17,333
2131
$1.83M ﹤0.01%
59,115
-85,655
2132
$1.83M ﹤0.01%
38,004
-22,844
2133
$1.83M ﹤0.01%
73,835
-46,581
2134
$1.83M ﹤0.01%
104,707
+629
2135
$1.83M ﹤0.01%
166,464
-43,213
2136
$1.83M ﹤0.01%
+123,800
2137
$1.83M ﹤0.01%
155,196
+2,016
2138
$1.83M ﹤0.01%
188,410
-205,653
2139
$1.83M ﹤0.01%
43,420
-285,295
2140
$1.82M ﹤0.01%
39,302
-39,746
2141
$1.82M ﹤0.01%
88,499
-11,752
2142
$1.82M ﹤0.01%
78,580
+1,468
2143
$1.81M ﹤0.01%
38,726
-19,389
2144
$1.81M ﹤0.01%
38,843
+169
2145
$1.81M ﹤0.01%
344,389
+4,188
2146
$1.8M ﹤0.01%
86,201
-10,394
2147
$1.8M ﹤0.01%
119,543
-4,096
2148
$1.8M ﹤0.01%
58,564
+30,337
2149
$1.8M ﹤0.01%
15,596
+2,062
2150
$1.79M ﹤0.01%
95,410
-87,179
84 85
86
87 88