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
201
$108M 0.09%
1,242,964
+180,482
202
$106M 0.09%
4,134,196
+3,619,124
203
$106M 0.09%
654,528
-16,918
204
$105M 0.09%
2,202,972
+65,161
205
$104M 0.09%
2,678,027
+39,913
206
$104M 0.08%
761,030
+372,992
207
$103M 0.08%
1,146,446
+18,644
208
$102M 0.08%
1,164,740
+64,255
209
$102M 0.08%
3,975,070
+461,354
210
$101M 0.08%
4,618,256
+581,670
211
$101M 0.08%
2,182,030
+441,573
212
$101M 0.08%
2,604,401
-13,387,067
213
$99M 0.08%
1,503,640
+99,281
214
$98.9M 0.08%
3,341,344
+604,386
215
$98.7M 0.08%
531,409
+34,732
216
$97.6M 0.08%
3,159,744
-2,191,466
217
$97.6M 0.08%
5,783,515
+4,931,720
218
$97.1M 0.08%
7,205,886
-1,167,958
219
$97.1M 0.08%
3,167,751
+647,781
220
$97M 0.08%
1,133,867
+54,457
221
$96.8M 0.08%
5,156,223
+533,813
222
$96.5M 0.08%
1,912,129
+22,556
223
$96.4M 0.08%
581,474
-15,370
224
$96M 0.08%
1,834,313
+457,302
225
$95.8M 0.08%
348,043
+176,480
7 8
9
10 11