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
2351
$1.33M ﹤0.01%
+136,305
2352
$1.33M ﹤0.01%
76,839
-32,710
2353
$1.33M ﹤0.01%
39,481
+19,863
2354
$1.33M ﹤0.01%
41,048
-24,768
2355
$1.33M ﹤0.01%
+5,650
2356
$1.32M ﹤0.01%
5,843
+3,342
2357
$1.32M ﹤0.01%
47,588
-2,019
2358
$1.32M ﹤0.01%
29,575
-19,977
2359
$1.32M ﹤0.01%
10,042
+32
2360
$1.32M ﹤0.01%
9,291
+11
2361
$1.32M ﹤0.01%
67,669
+5,952
2362
$1.32M ﹤0.01%
422,549
+138,971
2363
$1.32M ﹤0.01%
41,241
+22,463
2364
$1.32M ﹤0.01%
1,125,724
+512,086
2365
$1.31M ﹤0.01%
25,236
-2,667
2366
$1.31M ﹤0.01%
95,984
-673,654
2367
$1.31M ﹤0.01%
94,065
-667,067
2368
$1.31M ﹤0.01%
123,529
-154,543
2369
$1.31M ﹤0.01%
49,778
-12,955
2370
$1.31M ﹤0.01%
32,902
-3,798
2371
$1.31M ﹤0.01%
53,255
+24,809
2372
$1.3M ﹤0.01%
38,042
-28,209
2373
$1.3M ﹤0.01%
55,163
+31,521
2374
$1.3M ﹤0.01%
48,746
+22,282
2375
$1.3M ﹤0.01%
60,905
-23,636
93 94
95
96 97