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
251
$81.4M 0.07%
1,329,664
-348,965
252
$81.2M 0.07%
1,440,122
+112,853
253
$80.5M 0.07%
353,336
+42,408
254
$80.5M 0.07%
1,120,209
-276,545
255
$80.2M 0.07%
1,981,731
-206,879
256
$80M 0.07%
613,197
+34,956
257
$79.6M 0.07%
534,852
+137,552
258
$79.6M 0.07%
1,510,768
-98,670
259
$79.1M 0.07%
2,619,804
-426,134
260
$78.2M 0.07%
1,458,220
+492,274
261
$78.1M 0.07%
1,590,067
-337,933
262
$78M 0.07%
1,140,214
+58,265
263
$77.6M 0.07%
683,153
-1,620,813
264
$77.5M 0.07%
9,658,804
-9,052,289
265
$77.4M 0.07%
869,997
-11,988
266
$77.2M 0.07%
1,025,958
-23,548
267
$77.1M 0.07%
1,176,510
+83,710
268
$76.7M 0.07%
2,888,032
-604,824
269
$76M 0.07%
7,558,970
-1,729,040
270
$76M 0.07%
1,534,430
-647,600
271
$75.9M 0.07%
987,090
-111,536
272
$75.5M 0.07%
688,036
+481,871
273
$75.3M 0.07%
419,470
-7,827
274
$75.1M 0.07%
1,698,919
+53,260
275
$75.1M 0.07%
1,003,651
+616,082
9 10
11
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