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
2251
$1.54M ﹤0.01%
31,772
-19,266
2252
$1.54M ﹤0.01%
92,224
+17,206
2253
$1.54M ﹤0.01%
6,194
-4,604
2254
$1.54M ﹤0.01%
32,545
-824
2255
$1.53M ﹤0.01%
51,734
-33
2256
$1.53M ﹤0.01%
36,709
-221
2257
$1.53M ﹤0.01%
75,306
+22,568
2258
$1.52M ﹤0.01%
80,237
+54,937
2259
$1.52M ﹤0.01%
128,908
-10,694
2260
$1.52M ﹤0.01%
88,874
-75,415
2261
$1.51M ﹤0.01%
38,943
-228
2262
$1.5M ﹤0.01%
+44,267
2263
$1.5M ﹤0.01%
119,786
+14,746
2264
$1.5M ﹤0.01%
30,107
-71,560
2265
$1.5M ﹤0.01%
6,271
-38,362
2266
$1.5M ﹤0.01%
178,451
+124,854
2267
$1.49M ﹤0.01%
32,708
-16,041
2268
$1.49M ﹤0.01%
79,901
+26,487
2269
$1.49M ﹤0.01%
20,925
-39,204
2270
$1.49M ﹤0.01%
2,503
+985
2271
$1.49M ﹤0.01%
147,588
+108,904
2272
$1.49M ﹤0.01%
72,984
+16,579
2273
$1.49M ﹤0.01%
47,896
+6,793
2274
$1.48M ﹤0.01%
48,863
-47,656
2275
$1.48M ﹤0.01%
55,505
+15,665
89 90
91
92 93