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
401
$52.2M 0.05%
1,110,656
+81,902
402
$51.9M 0.05%
291,555
-48,687
403
$51.8M 0.05%
4,766,258
+503,486
404
$51.8M 0.05%
351,147
-96,567
405
$51.7M 0.05%
1,066,300
-155,028
406
$51.6M 0.05%
6,655,821
-97,121
407
$51.5M 0.05%
1,482,976
+96,000
408
$51.4M 0.05%
4,244,142
-437,090
409
$51.2M 0.05%
777,209
-83,898
410
$51.2M 0.05%
2,133,129
+134,491
411
$51M 0.05%
1,197,550
+47,950
412
$50.9M 0.05%
2,127,991
-1,974,334
413
$50.9M 0.05%
2,889,998
-346,860
414
$50.7M 0.05%
1,841,978
+230,285
415
$50.4M 0.04%
1,154,766
-197,389
416
$50.2M 0.04%
383,219
-14,730
417
$50M 0.04%
900,984
-5,181
418
$49.9M 0.04%
2,274,436
+1,780,026
419
$49.8M 0.04%
627,456
+127,785
420
$49.7M 0.04%
814,668
-10,526
421
$49.5M 0.04%
1,395,944
-33,974
422
$49.4M 0.04%
715,173
+344,315
423
$49M 0.04%
3,346,389
-500,098
424
$48.8M 0.04%
1,191,120
-930,689
425
$48.6M 0.04%
1,035,453
-359,581
15 16
17
18 19