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
351
$60.7M 0.05%
1,556,295
-184,675
352
$60.5M 0.05%
466,918
-108,850
353
$60.5M 0.05%
1,236,874
-15,456
354
$60.4M 0.05%
468,626
-97,504
355
$60.3M 0.05%
419,719
+61,190
356
$60.3M 0.05%
557,006
-146,276
357
$60.2M 0.05%
3,151,125
-1,106,137
358
$60.1M 0.05%
1,317,521
-99,881
359
$60M 0.05%
596,508
+114,306
360
$60M 0.05%
1,173,761
-767,489
361
$59.5M 0.05%
5,001,721
+3,973,482
362
$59.5M 0.05%
659,712
-65,755
363
$59.4M 0.05%
2,499,027
-449,313
364
$58.5M 0.05%
1,311,408
-3,932
365
$58.2M 0.05%
93,966
-10,797
366
$58M 0.05%
2,109,529
-215,934
367
$57.6M 0.05%
1,075,804
-21,693
368
$57.4M 0.05%
7,012,429
-669,701
369
$57.3M 0.05%
1,036,046
-521,365
370
$56.5M 0.05%
1,489,378
+185,525
371
$56.2M 0.05%
1,145,966
-570,145
372
$56.2M 0.05%
1,547,248
-148,563
373
$56.1M 0.05%
1,236,971
-131,656
374
$56M 0.05%
1,491,369
+592,760
375
$56M 0.05%
552,378
+8,665
13 14
15
16 17