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
2301
$1.43M ﹤0.01%
48,499
+1,614
2302
$1.43M ﹤0.01%
116
-34
2303
$1.43M ﹤0.01%
92,460
+15,815
2304
$1.43M ﹤0.01%
163,820
-7,500
2305
– –
0
2306
$1.42M ﹤0.01%
39,782
2307
$1.42M ﹤0.01%
25,219
-62,990
2308
$1.41M ﹤0.01%
19,135
+4,003
2309
$1.41M ﹤0.01%
23,110
-17,533
2310
$1.41M ﹤0.01%
529,355
-307
2311
$1.41M ﹤0.01%
84,024
-50,958
2312
$1.41M ﹤0.01%
23,241
-7,008
2313
$1.41M ﹤0.01%
12,504
+2,803
2314
$1.41M ﹤0.01%
20,322
-30,032
2315
$1.4M ﹤0.01%
29,658
+13,328
2316
$1.4M ﹤0.01%
46,243
-29,529
2317
$1.4M ﹤0.01%
55,634
+546
2318
$1.4M ﹤0.01%
60,822
-31,870
2319
$1.4M ﹤0.01%
41,867
-33,093
2320
$1.4M ﹤0.01%
292,129
-198,475
2321
$1.4M ﹤0.01%
232,959
-87,872
2322
$1.4M ﹤0.01%
2,313,971
+888,283
2323
$1.39M ﹤0.01%
76,259
-80,864
2324
$1.39M ﹤0.01%
165,366
+7,281
2325
$1.38M ﹤0.01%
58,862
-14,906
91 92
93
94 95