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
2451
$1.17M ﹤0.01%
52,261
-18,951
2452
$1.17M ﹤0.01%
30,768
-20,359
2453
$1.17M ﹤0.01%
+19,552
2454
$1.16M ﹤0.01%
70,365
+1,504
2455
$1.16M ﹤0.01%
20,216
-115,168
2456
$1.16M ﹤0.01%
2,324
-3,587
2457
$1.16M ﹤0.01%
67,735
-7,979
2458
$1.16M ﹤0.01%
37,898
-59,739
2459
$1.16M ﹤0.01%
34,857
-7,251
2460
$1.16M ﹤0.01%
77,657
+9,048
2461
$1.15M ﹤0.01%
39,132
+2,533
2462
$1.15M ﹤0.01%
91,607
-52,395
2463
$1.15M ﹤0.01%
22,637
-14,586
2464
$1.15M ﹤0.01%
41,973
+5,995
2465
$1.15M ﹤0.01%
22,726
-7,979
2466
$1.15M ﹤0.01%
+59,646
2467
$1.15M ﹤0.01%
39,342
+8,961
2468
$1.15M ﹤0.01%
65,874
-36,295
2469
$1.15M ﹤0.01%
83,129
-53,472
2470
$1.14M ﹤0.01%
114,496
-471,296
2471
$1.14M ﹤0.01%
25,526
-10,981
2472
$1.14M ﹤0.01%
32,237
-8,233
2473
$1.14M ﹤0.01%
63,074
-22,565
2474
$1.14M ﹤0.01%
8,333
-34
2475
$1.14M ﹤0.01%
23,404
+3,216
97 98
99
100 101