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
1
$2.48B 2.02%
142,686,276
+35,709,999
2
$2.44B 1.99%
12,364,648
+3,484,466
3
$1.79B 1.46%
71,087,808
+5,229,112
4
$1.3B 1.06%
10,612,856
+888,482
5
$1.26B 1.03%
27,261,764
+5,901,074
6
$1.15B 0.93%
39,531,015
+6,147,933
7
$1.07B 0.87%
12,404,536
+625,916
8
$943M 0.77%
10,024,984
+1,566,930
9
$887M 0.72%
8,325,877
+1,298,824
10
$862M 0.7%
14,302,822
+846,911
11
$818M 0.67%
15,765,607
+1,973,187
12
$753M 0.61%
10,070,894
+1,978,053
13
$752M 0.61%
6,303,272
+1,164,744
14
$736M 0.6%
17,698,805
+9,638,281
15
$720M 0.59%
20,678,098
+4,502,231
16
$708M 0.58%
6,479,074
-2,221,280
17
$699M 0.57%
10,101,130
+1,658,146
18
$693M 0.57%
6,512,199
+1,458,597
19
$690M 0.56%
4,913,746
+3,254,135
20
$645M 0.53%
8,162,513
-631,635
21
$637M 0.52%
22,688,775
+2,226,353
22
$573M 0.47%
4,401,185
+2,321,796
23
$566M 0.46%
26,487,921
+5,253,821
24
$562M 0.46%
3,095,352
+466,165
25
$562M 0.46%
6,705,295
+1,219,964
1
2 3 4 5