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
426
$48.5M 0.04%
1,055,810
-253,099
427
$48.4M 0.04%
436,608
-21,787
428
$48.3M 0.04%
608,066
-439,063
429
$48M 0.04%
628,328
+239,079
430
$48M 0.04%
2,656,674
-12,816
431
$47.9M 0.04%
1,335,220
-75,241
432
$47.8M 0.04%
6,023,140
-2,259,140
433
$47.8M 0.04%
612,082
-62,877
434
$47.7M 0.04%
1,152,759
+22,205
435
$47.7M 0.04%
477,937
+253,883
436
$47.4M 0.04%
657,895
+140,774
437
$47.2M 0.04%
721,229
+112,185
438
$47.1M 0.04%
2,202,292
-129,334
439
$46.9M 0.04%
579,478
+132,352
440
$46.8M 0.04%
1,655,706
-726,893
441
$46.7M 0.04%
739,007
-183,564
442
$46.6M 0.04%
446,831
-94,870
443
$46.4M 0.04%
800,168
+176,957
444
$45.8M 0.04%
415,645
-240,953
445
$45.8M 0.04%
842,110
-207,642
446
$45.6M 0.04%
518,066
-628,380
447
$45.6M 0.04%
1,093,027
-184,629
448
$45.5M 0.04%
996,318
-176,387
449
$45.5M 0.04%
665,038
+89,555
450
$45.4M 0.04%
1,423,293
+163,293
16 17
18
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