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
276
$74.9M 0.07%
4,132,983
+495,292
277
$74.7M 0.07%
2,446,780
-266,074
278
$74.3M 0.07%
6,151,158
-441,945
279
$74M 0.07%
545,372
-8,400
280
$73.7M 0.07%
641,409
-95,272
281
$73.6M 0.07%
1,381,506
-135,399
282
$72.7M 0.06%
2,001,196
+743,110
283
$72.5M 0.06%
915,894
-235,170
284
$72.3M 0.06%
1,908,539
+977,051
285
$71.9M 0.06%
1,796,279
+846,528
286
$71.8M 0.06%
1,667,977
-376,622
287
$71.8M 0.06%
1,687,969
-285,184
288
$71.5M 0.06%
695,049
+137,007
289
$71.2M 0.06%
435,810
-113,895
290
$71M 0.06%
496,057
-105,036
291
$70.9M 0.06%
1,538,326
+140,679
292
$70.1M 0.06%
1,062,046
-59,485
293
$70.1M 0.06%
1,065,521
+7,225
294
$69.8M 0.06%
667,773
-64,546
295
$69.4M 0.06%
624,525
+329,115
296
$69.2M 0.06%
668,800
-76,619
297
$69.1M 0.06%
677,421
+66,785
298
$69M 0.06%
1,447,382
-1,181,393
299
$69M 0.06%
413,998
+118,831
300
$68.3M 0.06%
419,113
+71,070
10 11
12
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