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
376
$55.9M 0.05%
589,232
-46,022
377
$55.8M 0.05%
1,347,868
+796,560
378
$55.7M 0.05%
521,630
+476,994
379
$55.6M 0.05%
615,525
-76,057
380
$55.4M 0.05%
110,549,320
-18,108,280
381
$55.3M 0.05%
1,324,765
+18,907
382
$55.1M 0.05%
1,380,452
-110,269
383
$55.1M 0.05%
461,196
+295,033
384
$55M 0.05%
1,070,929
-96,794
385
$54.8M 0.05%
290,669
+196,852
386
$54.6M 0.05%
2,888,328
+785,256
387
$54.3M 0.05%
3,446,090
-41,995
388
$54.2M 0.05%
1,287,836
-210,069
389
$54.1M 0.05%
814,129
-2,917
390
$53.9M 0.05%
1,192,019
-194,400
391
$53.7M 0.05%
1,057,685
-11,655
392
$53.7M 0.05%
1,060,464
-173,220
393
$53.6M 0.05%
805,712
-62,151
394
$53.4M 0.05%
2,115,609
-126,496
395
$53.4M 0.05%
2,048,606
-46,764
396
$52.9M 0.05%
584,942
-563,800
397
$52.8M 0.05%
4,135,566
+367,254
398
$52.5M 0.05%
1,227,364
+128,162
399
$52.4M 0.05%
1,484,116
-198,491
400
$52.3M 0.05%
337,447
-12,906
14 15
16
17 18