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
301
$68.1M 0.06%
1,330,816
-97,955
302
$67.9M 0.06%
1,497,700
+280,326
303
$67.2M 0.06%
936,280
-39,467
304
$67M 0.06%
1,164,744
-883,043
305
$67M 0.06%
853,060
-144,648
306
$66.9M 0.06%
3,161,278
-255,730
307
$66.8M 0.06%
1,275,316
-56,101
308
$66.7M 0.06%
774,259
-141,766
309
$66.6M 0.06%
2,519,019
+185,534
310
$66.3M 0.06%
515,318
-85,798
311
$66.3M 0.06%
4,438,467
-717,756
312
$66.1M 0.06%
1,432,500
+20,986
313
$66M 0.06%
688,807
+109,257
314
$66M 0.06%
2,054,858
-242,190
315
$65.8M 0.06%
273,065
-58,475
316
$65.3M 0.06%
929,583
-62,209
317
$65.1M 0.06%
946,860
+273,915
318
$65.1M 0.06%
1,174,971
-39,971
319
$64.9M 0.06%
1,127,730
+370,109
320
$64.5M 0.06%
1,368,864
+301,698
321
$64.5M 0.06%
1,096,929
-98,091
322
$64.4M 0.06%
694,206
+492,137
323
$64.2M 0.06%
1,264,426
-120,826
324
$63.9M 0.06%
1,615,127
-292,561
325
$63.9M 0.06%
3,045,344
+392,827
11 12
13
14 15