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
$101B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,429
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$612M
3
+$556M
4
MRK icon
Merck
MRK
+$446M
5
LVLT
Level 3 Communications Inc
LVLT
+$336M

Top Sells

1
+$2.35B
2
+$608M
3
+$442M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$383M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$365M

Sector Composition

1 Healthcare 13.21%
2 Financials 11.72%
3 Technology 11.34%
4 Energy 9.14%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89.8M 0.08%
18,393,200
+746,410
227
$89.2M 0.08%
1,227,153
+51,753
228
$88.2M 0.08%
1,749,016
-172,193
229
$87.9M 0.08%
1,276,187
-308,738
230
$87.9M 0.08%
2,166,645
-437,756
231
$87.7M 0.08%
1,833,714
-512,979
232
$87.6M 0.08%
36,000
+35,300
233
$87.5M 0.08%
695,038
+220,147
234
$87.2M 0.08%
815,677
+181,978
235
$87.1M 0.08%
2,172,852
-315,708
236
$86.5M 0.08%
600,025
-103,199
237
$86.4M 0.08%
687,499
-29,896
238
$85.8M 0.08%
3,695,430
-7,810,075
239
$84.8M 0.08%
2,030,496
+835,260
240
$84.2M 0.07%
10,704,908
+1,851,644
241
$83.5M 0.07%
500,918
-75,222
242
$83.4M 0.07%
760,480
-38,585
243
$82.9M 0.07%
1,396,906
+89,170
244
$82.6M 0.07%
994,937
-7,367
245
$82.4M 0.07%
114,649
-66,304
246
$81.9M 0.07%
619,304
-91,115
247
$81.8M 0.07%
1,305,317
+22,358
248
$81.6M 0.07%
2,380,190
-961,154
249
$81.6M 0.07%
3,558,541
-756,463
250
$81.6M 0.07%
861,334
-128,731
8 9
10
11 12