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
2276
$1.48M ﹤0.01%
128,112
+1,956
2277
$1.48M ﹤0.01%
54,422
-116,854
2278
$1.47M ﹤0.01%
80,416
-78,108
2279
$1.47M ﹤0.01%
39,402
+20,268
2280
$1.47M ﹤0.01%
24,543
-22,724
2281
$1.47M ﹤0.01%
33,111
-93
2282
$1.47M ﹤0.01%
90,288
-140,416
2283
$1.47M ﹤0.01%
61,526
-9,698
2284
$1.46M ﹤0.01%
139,254
-41,466
2285
$1.46M ﹤0.01%
64,606
+1,795
2286
$1.46M ﹤0.01%
53,999
+46,843
2287
$1.46M ﹤0.01%
54,446
-48,348
2288
$1.45M ﹤0.01%
21,534
+8,174
2289
$1.45M ﹤0.01%
4,950
2290
$1.45M ﹤0.01%
32,374
-33,183
2291
$1.45M ﹤0.01%
21,039
+4,302
2292
$1.45M ﹤0.01%
26,161
+14,060
2293
$1.45M ﹤0.01%
43,481
+6,142
2294
$1.45M ﹤0.01%
27,445
+14,551
2295
$1.45M ﹤0.01%
28,578
+10,637
2296
$1.44M ﹤0.01%
33,897
+16,587
2297
$1.44M ﹤0.01%
220,418
+197,369
2298
$1.44M ﹤0.01%
22,612
-4,132
2299
$1.44M ﹤0.01%
71,259
+27,875
2300
$1.44M ﹤0.01%
105,900
+4,250
90 91
92
93 94