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
2426
$1.22M ﹤0.01%
47,999
-4,245
2427
$1.21M ﹤0.01%
30,441
+11,481
2428
$1.21M ﹤0.01%
68,236
-21,912
2429
$1.21M ﹤0.01%
39,907
+14,903
2430
$1.21M ﹤0.01%
44,795
+34,692
2431
$1.21M ﹤0.01%
42,891
-15,160
2432
$1.2M ﹤0.01%
365,543
-39,090
2433
$1.2M ﹤0.01%
38,521
-275,041
2434
$1.2M ﹤0.01%
9,678
-7,192
2435
$1.19M ﹤0.01%
61,373
+8,376
2436
$1.19M ﹤0.01%
51,538
-2,150
2437
$1.19M ﹤0.01%
53,075
-21,238
2438
$1.19M ﹤0.01%
38,990
-10,540
2439
$1.19M ﹤0.01%
11,322
+2,929
2440
$1.19M ﹤0.01%
+28,226
2441
$1.19M ﹤0.01%
86,050
+23,683
2442
$1.18M ﹤0.01%
136,418
-164,922
2443
$1.18M ﹤0.01%
80,281
-14,188
2444
$1.18M ﹤0.01%
75,040
-22,592
2445
$1.18M ﹤0.01%
91,350
-62,126
2446
$1.18M ﹤0.01%
47,852
-202,135
2447
$1.18M ﹤0.01%
33,767
-8,595
2448
$1.18M ﹤0.01%
103,557
-40,766
2449
$1.17M ﹤0.01%
5,289
+433
2450
$1.17M ﹤0.01%
70,641
-11,974
96 97
98
99 100