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
2376
$1.3M ﹤0.01%
8,438
+3,208
2377
$1.3M ﹤0.01%
89,454
+48,786
2378
$1.29M ﹤0.01%
+27,837
2379
$1.29M ﹤0.01%
37,316
+4,135
2380
$1.29M ﹤0.01%
58,295
+5,139
2381
$1.29M ﹤0.01%
46,659
-10,718
2382
$1.28M ﹤0.01%
60,374
-75,951
2383
$1.28M ﹤0.01%
43,941
+1,116
2384
$1.28M ﹤0.01%
43,433
-26,213
2385
$1.28M ﹤0.01%
57,295
-77,177
2386
$1.28M ﹤0.01%
38,367
-4,126
2387
$1.28M ﹤0.01%
7,369
+2,388
2388
$1.28M ﹤0.01%
164,320
+69,838
2389
$1.28M ﹤0.01%
51,072
-30,698
2390
$1.27M ﹤0.01%
34,592
+3,516
2391
$1.27M ﹤0.01%
77,556
-32,239
2392
$1.27M ﹤0.01%
70,512
-551,665
2393
$1.26M ﹤0.01%
37,602
+17,536
2394
$1.26M ﹤0.01%
148,583
+17,269
2395
$1.26M ﹤0.01%
17,992
+609
2396
$1.26M ﹤0.01%
28,572
-1,342
2397
$1.26M ﹤0.01%
49,868
-101,777
2398
$1.26M ﹤0.01%
150,450
+25
2399
$1.26M ﹤0.01%
30,034
-40,671
2400
$1.26M ﹤0.01%
29,208
-16,457
94 95
96
97 98