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
2201
$1.66M ﹤0.01%
79,536
-452,872
2202
$1.66M ﹤0.01%
69,330
-1,839
2203
$1.65M ﹤0.01%
50,142
-17,942
2204
$1.65M ﹤0.01%
264,544
-96,868
2205
$1.65M ﹤0.01%
25,692
+56
2206
$1.65M ﹤0.01%
29,882
+15,389
2207
$1.65M ﹤0.01%
200,000
2208
$1.65M ﹤0.01%
106,592
-40,753
2209
$1.65M ﹤0.01%
68,833
-12,799
2210
$1.64M ﹤0.01%
57,680
-93,306
2211
$1.64M ﹤0.01%
139,886
+7,913
2212
$1.64M ﹤0.01%
53,923
-8,375
2213
$1.64M ﹤0.01%
101,375
-13,731
2214
$1.64M ﹤0.01%
165,972
+23,204
2215
$1.63M ﹤0.01%
21,852
-283,659
2216
$1.63M ﹤0.01%
+67,474
2217
$1.63M ﹤0.01%
65,442
-41,979
2218
$1.63M ﹤0.01%
42,359
+11,698
2219
$1.63M ﹤0.01%
83,815
-613
2220
$1.63M ﹤0.01%
93,985
-23,105
2221
$1.62M ﹤0.01%
50,915
-128,847
2222
$1.62M ﹤0.01%
44,793
+1,358
2223
$1.62M ﹤0.01%
42,729
+14,879
2224
$1.62M ﹤0.01%
99,682
-716,332
2225
$1.61M ﹤0.01%
222,062
-73,739
87 88
89
90 91